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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 994.00 | 24 994.00 | | 24 994.00 |
AT Other tangible assets | 23 662.00 | 17 406.00 | 6 256.00 | 23 662.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 99 476.00 | 42 400.00 | 57 076.00 | 99 476.00 |
BX Customers and related accounts | 49 678.00 | 722.00 | 48 956.00 | 49 678.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 33 662.00 | | 33 662.00 | 33 662.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 93 732.00 | 722.00 | 93 010.00 | 93 732.00 |
CO Grand total (0 to V) | 193 208.00 | 43 123.00 | 150 085.00 | 193 208.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 659.00 | 10 296.00 | | 20 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 059.00 | 10 362.00 | | 53 059.00 |
DL TOTAL (I) | 75 367.00 | 22 309.00 | | 75 367.00 |
DQ Provisions for Expenses | 11 424.00 | | | 11 424.00 |
DR TOTAL (IV) | 11 424.00 | | | 11 424.00 |
DU Loans and Debts from Credit Institutions (3) | 32 114.00 | 47 941.00 | | 32 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | 13 021.00 | | 8 549.00 |
DW Advances and down payments received on current orders | 2 200.00 | 1 346.00 | | 2 200.00 |
DX Trade payables and related accounts | 10 537.00 | 11 865.00 | | 10 537.00 |
DY Tax and social security liabilities | 9 830.00 | 76 824.00 | | 9 830.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 63 294.00 | 150 997.00 | | 63 294.00 |
EE Grand total (I to V) | 150 085.00 | 173 305.00 | | 150 085.00 |
EG Accrued income and payables due within one year | 47 636.00 | 150 997.00 | | 47 636.00 |
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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 | 98 955.00 | | 521.00 | 98 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 99 476.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 135.00 | | 521.00 | 48 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 29 549.00 | 12 851.00 | | 29 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 549.00 | 12 851.00 | | 29 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 11 424.00 | | |
6T Receivables | 110.00 | 612.00 | | 110.00 |
7B Total provisions for depreciation | 110.00 | 612.00 | | 110.00 |
7C Grand total | 110.00 | 12 036.00 | | 110.00 |
UE of which provisions and reversals: - Operating | | 12 036.00 | | |
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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 48 913.00 | | | 48 913.00 |
VA Doubtful or disputed receivables | 765.00 | | | 765.00 |
VB VAT | 6 569.00 | | | 6 569.00 |
VG Loans with a maturity of up to one year at origin | 32 114.00 | 32 114.00 | | 32 114.00 |
VI Group and Associates | 8 549.00 | 8 549.00 | | 8 549.00 |
VK Loans repaid during the year | 15 827.00 | | | 15 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 860.00 | 60 860.00 | | 60 860.00 |
VW VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 094.00 | 61 094.00 | | 61 094.00 |
