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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 3.00 | 2 787.00 | 2 790.00 |
AT Other tangible assets | 48 591.00 | 41 468.00 | 7 123.00 | 48 591.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 275 446.00 | 41 470.00 | 233 975.00 | 275 446.00 |
BT Goods | 26 374.00 | | 26 374.00 | 26 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 313.00 | | 22 313.00 | 22 313.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 170 987.00 | | 170 987.00 | 170 987.00 |
CJ TOTAL (II) | 231 122.00 | | 231 122.00 | 231 122.00 |
CO Grand total (0 to V) | 506 567.00 | 41 470.00 | 465 097.00 | 506 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 193.00 | 2 519.00 | | 4 193.00 |
DG Other reserves | 95 964.00 | 64 154.00 | | 95 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 961.00 | 33 485.00 | | 23 961.00 |
DL TOTAL (I) | 174 118.00 | 150 157.00 | | 174 118.00 |
DU Loans and Debts from Credit Institutions (3) | 153 358.00 | 184 048.00 | | 153 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 120.00 | 20 000.00 | | 20 120.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 78 479.00 | 48 345.00 | | 78 479.00 |
DY Tax and social security liabilities | 37 026.00 | 42 822.00 | | 37 026.00 |
EA Other liabilities | 1 996.00 | 1 968.00 | | 1 996.00 |
EC TOTAL (IV) | 290 979.00 | 301 983.00 | | 290 979.00 |
EE Grand total (I to V) | 465 097.00 | 452 140.00 | | 465 097.00 |
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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 | 273 456.00 | | 2 790.00 | 273 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | 800.00 | 275 446.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 51 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 391.00 | | 2 790.00 | 49 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 24 337.00 | 17 664.00 | 530.00 | 24 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 337.00 | 17 664.00 | 530.00 | 24 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 120.00 | 20 120.00 | | 20 120.00 |
8B Suppliers and Related Accounts | 78 479.00 | 78 479.00 | | 78 479.00 |
8D Social Security and Other Social Organizations | 37 026.00 | 37 026.00 | | 37 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 22 313.00 | 22 313.00 | | 22 313.00 |
VH Loans with a maturity of more than one year at origin | 153 358.00 | 31 111.00 | 122 248.00 | 153 358.00 |
VK Loans repaid during the year | 30 687.00 | | | 30 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 825.00 | 33 760.00 | 4 065.00 | 37 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 979.00 | 168 731.00 | 122 248.00 | 290 979.00 |
