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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 600.00 | | 94 600.00 | 94 600.00 |
AR Technical installations, industrial equipment and tools | 38 118.00 | 35 016.00 | 3 102.00 | 38 118.00 |
AT Other tangible assets | 144 464.00 | 131 541.00 | 12 923.00 | 144 464.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 278 926.00 | 166 557.00 | 112 369.00 | 278 926.00 |
BL Raw materials, supplies | 3 391.00 | | 3 391.00 | 3 391.00 |
BT Goods | 1 910.00 | | 1 910.00 | 1 910.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 13 828.00 | | 13 828.00 | 13 828.00 |
CF Cash and cash equivalents | 25 086.00 | | 25 086.00 | 25 086.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 47 410.00 | | 47 410.00 | 47 410.00 |
CO Grand total (0 to V) | 326 335.00 | 166 557.00 | 159 779.00 | 326 335.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 114 686.00 | 114 686.00 | | 114 686.00 |
DH Retained earnings | -21 386.00 | -27 563.00 | | -21 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 926.00 | 6 177.00 | | 18 926.00 |
DL TOTAL (I) | 114 426.00 | 95 500.00 | | 114 426.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 1 650.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 7 613.00 | | 3 999.00 |
DX Trade payables and related accounts | 20 226.00 | 25 149.00 | | 20 226.00 |
DY Tax and social security liabilities | 17 021.00 | 20 850.00 | | 17 021.00 |
EA Other liabilities | 4 098.00 | 1 585.00 | | 4 098.00 |
EC TOTAL (IV) | 45 353.00 | 56 846.00 | | 45 353.00 |
EE Grand total (I to V) | 159 779.00 | 152 346.00 | | 159 779.00 |
EG Accrued income and payables due within one year | 45 353.00 | 56 846.00 | | 45 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 1 650.00 | | 9.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 134.00 | | 3 742.00 | 280 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 744.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 278 926.00 | |
IO DECREASES Total including other intangible assets | | | 94 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 182 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 600.00 | | | 94 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 636.00 | | 3 696.00 | 182 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | 46.00 | 2 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 796.00 | 7 480.00 | 3 719.00 | 162 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 796.00 | 7 480.00 | 3 719.00 | 162 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 226.00 | 20 226.00 | | 20 226.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VM Income taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 913.00 | 17 913.00 | | 17 913.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 353.00 | 45 353.00 | | 45 353.00 |
