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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 36 870.00 | 32 178.00 | 4 692.00 | 36 870.00 |
AR Technical installations, industrial equipment and tools | 44 147.00 | 42 997.00 | 1 150.00 | 44 147.00 |
AT Other tangible assets | 89 026.00 | 87 507.00 | 1 520.00 | 89 026.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 376 853.00 | 162 682.00 | 214 172.00 | 376 853.00 |
BT Goods | 107 582.00 | | 107 582.00 | 107 582.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 9 853.00 | | 9 853.00 | 9 853.00 |
BZ Other receivables | 69 679.00 | | 69 679.00 | 69 679.00 |
CF Cash and cash equivalents | 210 527.00 | | 210 527.00 | 210 527.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 405 599.00 | | 405 599.00 | 405 599.00 |
CO Grand total (0 to V) | 782 452.00 | 162 682.00 | 619 771.00 | 782 452.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 209 729.00 | 196 042.00 | | 209 729.00 |
DH Retained earnings | 84 329.00 | 84 329.00 | | 84 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 845.00 | 13 687.00 | | 75 845.00 |
DL TOTAL (I) | 424 903.00 | 349 058.00 | | 424 903.00 |
DX Trade payables and related accounts | 146 871.00 | 901.00 | | 146 871.00 |
DY Tax and social security liabilities | 47 935.00 | 3 775.00 | | 47 935.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 194 867.00 | 4 676.00 | | 194 867.00 |
EE Grand total (I to V) | 619 770.00 | 353 734.00 | | 619 770.00 |
EG Accrued income and payables due within one year | 194 867.00 | | | 194 867.00 |
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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 | 347 500.00 | | 22 103.00 | 347 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560.00 | |
I4 DECREASES Grand Total | | | 376 853.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 140.00 | | 2 903.00 | 167 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 19 200.00 | 360.00 |
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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 | 161 105.00 | 1 577.00 | | 161 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 105.00 | 1 577.00 | | 161 105.00 |
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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 | 146 871.00 | 146 871.00 | | 146 871.00 |
8D Social Security and Other Social Organizations | 47 935.00 | 47 935.00 | | 47 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VA Doubtful or disputed receivables | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 679.00 | 69 679.00 | | 69 679.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 636.00 | 86 276.00 | 360.00 | 86 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 867.00 | 194 867.00 | | 194 867.00 |
