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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 |
AR Technical installations, industrial equipment and tools | 184 194.00 | 119 381.00 | 64 812.00 | 184 194.00 |
AT Other tangible assets | 17 198.00 | 17 198.00 | | 17 198.00 |
BD Other fixed assets | 16 190.00 | | 16 190.00 | 16 190.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 399 050.00 | 136 579.00 | 262 471.00 | 399 050.00 |
BT Goods | 2 365.00 | | 2 365.00 | 2 365.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 111 868.00 | | 111 868.00 | 111 868.00 |
CD Marketable securities | 19 779.00 | | 19 779.00 | 19 779.00 |
CF Cash and cash equivalents | 169 087.00 | | 169 087.00 | 169 087.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 309 098.00 | | 309 098.00 | 309 098.00 |
CO Grand total (0 to V) | 708 148.00 | 136 579.00 | 571 569.00 | 708 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 199 055.00 | 170 263.00 | | 199 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 013.00 | 28 792.00 | | 64 013.00 |
DL TOTAL (I) | 271 867.00 | 207 855.00 | | 271 867.00 |
DU Loans and Debts from Credit Institutions (3) | 78 693.00 | 78 410.00 | | 78 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 154.00 | 48 352.00 | | 48 154.00 |
DX Trade payables and related accounts | 97 793.00 | 121 702.00 | | 97 793.00 |
DY Tax and social security liabilities | 72 332.00 | 36 381.00 | | 72 332.00 |
EA Other liabilities | 2 729.00 | 290.00 | | 2 729.00 |
EC TOTAL (IV) | 299 702.00 | 285 135.00 | | 299 702.00 |
EE Grand total (I to V) | 571 569.00 | 492 990.00 | | 571 569.00 |
EG Accrued income and payables due within one year | 265 159.00 | 285 135.00 | | 265 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 204.00 | | | 16 204.00 |
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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 | 382 860.00 | | 16 190.00 | 382 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 659.00 | |
I4 DECREASES Grand Total | | | 399 050.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 392.00 | | | 201 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | 16 190.00 | 1 468.00 |
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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 | 111 364.00 | 25 215.00 | | 111 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 364.00 | 25 215.00 | | 111 364.00 |
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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 | 97 793.00 | 97 793.00 | | 97 793.00 |
8C Staff and Related Accounts | 28 310.00 | 28 310.00 | | 28 310.00 |
8D Social Security and Other Social Organizations | 26 260.00 | 26 260.00 | | 26 260.00 |
8E Income Taxes | 15 336.00 | 15 336.00 | | 15 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 1 468.00 | | | 1 468.00 |
VB VAT | 46 687.00 | | | 46 687.00 |
VG Loans with a maturity of up to one year at origin | 16 204.00 | 16 204.00 | | 16 204.00 |
VH Loans with a maturity of more than one year at origin | 62 489.00 | 27 946.00 | 34 543.00 | 62 489.00 |
VI Group and Associates | 48 154.00 | 48 154.00 | | 48 154.00 |
VK Loans repaid during the year | 21 628.00 | | | 21 628.00 |
VM Income taxes | 6 409.00 | | | 6 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 773.00 | | | 58 773.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 336.00 | 114 867.00 | 1 468.00 | 116 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 702.00 | 265 159.00 | 34 543.00 | 299 702.00 |
