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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 174 645.00 | 156 313.00 | 18 332.00 | 174 645.00 |
AT Other tangible assets | 37 023.00 | 26 136.00 | 10 887.00 | 37 023.00 |
BJ TOTAL (I) | 349 169.00 | 182 449.00 | 166 719.00 | 349 169.00 |
BT Goods | 71 222.00 | | 71 222.00 | 71 222.00 |
BV Advances and down payments on orders | 13 648.00 | | 13 648.00 | 13 648.00 |
BX Customers and related accounts | 13 111.00 | | 13 111.00 | 13 111.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 93 822.00 | | 93 822.00 | 93 822.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 209 667.00 | | 209 665.00 | 209 667.00 |
CO Grand total (0 to V) | 558 837.00 | 182 449.00 | 376 387.00 | 558 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 247 185.00 | | | 247 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | | | 677.00 |
DL TOTAL (I) | 256 112.00 | | | 256 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 76 318.00 | | | 76 318.00 |
DY Tax and social security liabilities | 23 955.00 | | | 23 955.00 |
EC TOTAL (IV) | 120 275.00 | | | 120 275.00 |
EE Grand total (I to V) | 376 387.00 | | | 376 387.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 335 792.00 | | 20 179.00 | 335 792.00 |
I4 DECREASES Grand Total | | 6 802.00 | 349 169.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 802.00 | 211 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 292.00 | | 20 179.00 | 198 292.00 |
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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 | 175 439.00 | 13 692.00 | 6 681.00 | 175 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 439.00 | 13 692.00 | 6 681.00 | 175 439.00 |
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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 | 76 319.00 | 76 319.00 | | 76 319.00 |
8C Staff and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 13 111.00 | 13 111.00 | | 13 111.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 10 427.00 | | | 10 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 785.00 | 28 785.00 | | 28 785.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 275.00 | 120 275.00 | | 120 275.00 |
