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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 178 781.00 | 94 984.00 | 83 797.00 | 178 781.00 |
AT Other tangible assets | 87 340.00 | 75 160.00 | 12 180.00 | 87 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 394 447.00 | 170 144.00 | 224 302.00 | 394 447.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 134 531.00 | | 134 531.00 | 134 531.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 35 820.00 | | 35 820.00 | 35 820.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 181 594.00 | | 181 594.00 | 181 594.00 |
CO Grand total (0 to V) | 576 040.00 | 170 144.00 | 405 896.00 | 576 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 074.00 | 136 790.00 | | 142 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 995.00 | 45 284.00 | | 70 995.00 |
DL TOTAL (I) | 229 569.00 | 198 574.00 | | 229 569.00 |
DU Loans and Debts from Credit Institutions (3) | 74 126.00 | 76 098.00 | | 74 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 18 597.00 | | 13 347.00 |
DX Trade payables and related accounts | 25 765.00 | 20 626.00 | | 25 765.00 |
DY Tax and social security liabilities | 56 056.00 | 63 668.00 | | 56 056.00 |
EA Other liabilities | 7 032.00 | | | 7 032.00 |
EC TOTAL (IV) | 176 327.00 | 178 989.00 | | 176 327.00 |
EE Grand total (I to V) | 405 896.00 | 377 563.00 | | 405 896.00 |
EI Including equity loans | 13 347.00 | | | 13 347.00 |
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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 | 375 464.00 | | 30 544.00 | 375 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 11 561.00 | 394 447.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 561.00 | 266 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 249.00 | | 30 434.00 | 247 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 110.00 | 3 215.00 |
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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 | 159 651.00 | 22 054.00 | 11 561.00 | 159 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 651.00 | 22 054.00 | 11 561.00 | 159 651.00 |
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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 | 25 765.00 | 25 765.00 | | 25 765.00 |
8C Staff and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
8D Social Security and Other Social Organizations | 37 638.00 | 37 638.00 | | 37 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
UT Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
UX Other trade receivables | 134 531.00 | 134 531.00 | | 134 531.00 |
VH Loans with a maturity of more than one year at origin | 74 126.00 | 37 841.00 | 36 285.00 | 74 126.00 |
VI Group and Associates | 13 347.00 | 13 347.00 | | 13 347.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 903.00 | | | 31 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 635.00 | 139 325.00 | 3 310.00 | 142 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 327.00 | 140 042.00 | 36 285.00 | 176 327.00 |
