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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 134 049.00 | 101 414.00 | 32 636.00 | 134 049.00 |
AT Other tangible assets | 61 365.00 | 50 099.00 | 11 266.00 | 61 365.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 260 814.00 | 151 513.00 | 109 301.00 | 260 814.00 |
BL Raw materials, supplies | 59 135.00 | | 59 135.00 | 59 135.00 |
BX Customers and related accounts | 130 138.00 | 441.00 | 129 697.00 | 130 138.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CF Cash and cash equivalents | 204 166.00 | | 204 166.00 | 204 166.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 409 112.00 | 441.00 | 408 671.00 | 409 112.00 |
CO Grand total (0 to V) | 669 926.00 | 151 954.00 | 517 972.00 | 669 926.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 283 454.00 | 267 858.00 | | 283 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 208.00 | 65 596.00 | | 66 208.00 |
DL TOTAL (I) | 355 162.00 | 338 954.00 | | 355 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 071.00 | 12 276.00 | | 13 071.00 |
DX Trade payables and related accounts | 94 919.00 | 122 892.00 | | 94 919.00 |
DY Tax and social security liabilities | 52 721.00 | 58 015.00 | | 52 721.00 |
EA Other liabilities | 2 099.00 | 2 177.00 | | 2 099.00 |
EC TOTAL (IV) | 162 811.00 | 195 359.00 | | 162 811.00 |
EE Grand total (I to V) | 517 972.00 | 534 313.00 | | 517 972.00 |
EI Including equity loans | 13 071.00 | | | 13 071.00 |
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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 | 253 535.00 | | 24 852.00 | 253 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 17 572.00 | 260 814.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 572.00 | 195 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 535.00 | | 24 452.00 | 188 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 400.00 | 20 000.00 |
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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 | 134 903.00 | 17 857.00 | 1 247.00 | 134 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 903.00 | 17 857.00 | 1 247.00 | 134 903.00 |
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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 | 94 919.00 | 94 919.00 | | 94 919.00 |
8D Social Security and Other Social Organizations | 52 721.00 | 52 721.00 | | 52 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 170.00 | 15 170.00 | | 15 170.00 |
UX Other trade receivables | 130 138.00 | 130 138.00 | | 130 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 374.00 | 13 374.00 | | 13 374.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 810.00 | 145 810.00 | | 145 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 811.00 | 162 811.00 | | 162 811.00 |
