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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 905.00 | | 131 905.00 | 131 905.00 |
AR Technical installations, industrial equipment and tools | 40 205.00 | 36 189.00 | 4 015.00 | 40 205.00 |
AT Other tangible assets | 9 993.00 | 9 763.00 | 229.00 | 9 993.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 183 704.00 | 45 953.00 | 137 750.00 | 183 704.00 |
BT Goods | 91 391.00 | | 91 391.00 | 91 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 318.00 | | 110 318.00 | 110 318.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 39 639.00 | | 39 639.00 | 39 639.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 245 993.00 | | 245 993.00 | 245 993.00 |
CO Grand total (0 to V) | 429 698.00 | 45 953.00 | 383 744.00 | 429 698.00 |
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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 | 230 064.00 | 223 895.00 | | 230 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 770.00 | 6 168.00 | | 33 770.00 |
DL TOTAL (I) | 274 834.00 | 241 064.00 | | 274 834.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282.00 | 3 478.00 | | 7 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 999.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 20 992.00 | | | 20 992.00 |
DX Trade payables and related accounts | 33 238.00 | 92 576.00 | | 33 238.00 |
DY Tax and social security liabilities | 43 030.00 | 41 622.00 | | 43 030.00 |
EA Other liabilities | 2 841.00 | 1 583.00 | | 2 841.00 |
EC TOTAL (IV) | 108 910.00 | 140 259.00 | | 108 910.00 |
EE Grand total (I to V) | 383 744.00 | 381 323.00 | | 383 744.00 |
EG Accrued income and payables due within one year | | 140 259.00 | | |
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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 | 196 704.00 | | | 196 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 183 704.00 | |
IO DECREASES Total including other intangible assets | | | 131 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 50 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 905.00 | | | 131 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 199.00 | | | 63 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 49 528.00 | 5 322.00 | 8 897.00 | 49 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 528.00 | 5 322.00 | 8 897.00 | 49 528.00 |
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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 | 33 238.00 | 33 238.00 | | 33 238.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
8E Income Taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 110 318.00 | 110 318.00 | | 110 318.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 7 282.00 | 7 282.00 | | 7 282.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VK Loans repaid during the year | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 563.00 | 114 963.00 | 1 600.00 | 116 563.00 |
VW VAT | 18 860.00 | 18 860.00 | | 18 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 917.00 | 87 917.00 | | 87 917.00 |
