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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 300.00 | | 71 300.00 | 71 300.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 6 313.00 | 2 323.00 | 8 636.00 |
AT Other tangible assets | 46 510.00 | 41 507.00 | 5 004.00 | 46 510.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 127 389.00 | 47 820.00 | 79 569.00 | 127 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 521.00 | 2 542.00 | 32 979.00 | 35 521.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 20 211.00 | | 20 211.00 | 20 211.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 90 469.00 | 2 542.00 | 87 926.00 | 90 469.00 |
CO Grand total (0 to V) | 217 858.00 | 50 362.00 | 167 496.00 | 217 858.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 953.00 | 123 953.00 | | 123 953.00 |
DH Retained earnings | 11 893.00 | 11 544.00 | | 11 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 550.00 | 349.00 | | -21 550.00 |
DL TOTAL (I) | 125 297.00 | 146 846.00 | | 125 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | 10 030.00 | | 5 036.00 |
DW Advances and down payments received on current orders | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 10 952.00 | 14 648.00 | | 10 952.00 |
DY Tax and social security liabilities | 15 613.00 | 14 817.00 | | 15 613.00 |
EA Other liabilities | 9 692.00 | | | 9 692.00 |
EC TOTAL (IV) | 42 199.00 | 41 898.00 | | 42 199.00 |
EE Grand total (I to V) | 167 496.00 | 188 744.00 | | 167 496.00 |
EG Accrued income and payables due within one year | 41 293.00 | 41 898.00 | | 41 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 125 123.00 | | 2 529.00 | 125 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 264.00 | 127 389.00 | |
IO DECREASES Total including other intangible assets | | | 71 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 55 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 300.00 | | | 71 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 883.00 | | 2 526.00 | 52 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | 3.00 | 940.00 |
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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 | 42 443.00 | 5 455.00 | 79.00 | 42 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 443.00 | 5 455.00 | 79.00 | 42 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 568.00 | 2 542.00 | 1 568.00 | 1 568.00 |
7B Total provisions for depreciation | 1 568.00 | 2 542.00 | 1 568.00 | 1 568.00 |
7C Grand total | 1 568.00 | 2 542.00 | 1 568.00 | 1 568.00 |
UE of which provisions and reversals: - Operating | | 2 542.00 | 1 568.00 | |
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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8C Staff and Related Accounts | 6 184.00 | 6 184.00 | | 6 184.00 |
8D Social Security and Other Social Organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 32 025.00 | | | 32 025.00 |
VA Doubtful or disputed receivables | 3 496.00 | | | 3 496.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VI Group and Associates | 5 036.00 | 5 036.00 | | 5 036.00 |
VK Loans repaid during the year | 2 375.00 | | | 2 375.00 |
VM Income taxes | 2 009.00 | | | 2 009.00 |
VP Miscellaneous | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 957.00 | 43 957.00 | | 43 957.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 293.00 | 41 293.00 | | 41 293.00 |
