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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 24 493.00 | 17 193.00 | 7 300.00 | 24 493.00 |
AT Other tangible assets | 61 743.00 | 30 709.00 | 31 034.00 | 61 743.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 318 041.00 | 47 902.00 | 270 139.00 | 318 041.00 |
BT Goods | 69 855.00 | | 69 855.00 | 69 855.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 65 388.00 | | 65 388.00 | 65 388.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CF Cash and cash equivalents | 199 831.00 | | 199 831.00 | 199 831.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 353 129.00 | | 353 129.00 | 353 129.00 |
CO Grand total (0 to V) | 671 170.00 | 47 902.00 | 623 267.00 | 671 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 282 833.00 | 240 098.00 | | 282 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 144.00 | 42 735.00 | | 52 144.00 |
DJ Investment subsidies | 4 236.00 | 5 012.00 | | 4 236.00 |
DL TOTAL (I) | 362 414.00 | 311 045.00 | | 362 414.00 |
DU Loans and Debts from Credit Institutions (3) | 130 436.00 | 185 129.00 | | 130 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | | 404.00 | | |
DX Trade payables and related accounts | 34 747.00 | 53 628.00 | | 34 747.00 |
DY Tax and social security liabilities | 83 548.00 | 84 387.00 | | 83 548.00 |
EA Other liabilities | 122.00 | 2 772.00 | | 122.00 |
EC TOTAL (IV) | 260 853.00 | 326 320.00 | | 260 853.00 |
EE Grand total (I to V) | 623 267.00 | 637 365.00 | | 623 267.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 308 590.00 | | 12 004.00 | 308 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 318 041.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 86 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 785.00 | | 12 004.00 | 76 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 40 923.00 | 9 531.00 | 2 553.00 | 40 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 923.00 | 9 531.00 | 2 553.00 | 40 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
6T Receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
7B Total provisions for depreciation | 6 890.00 | | 6 890.00 | 6 890.00 |
7C Grand total | 6 890.00 | | 6 890.00 | 6 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 890.00 | |
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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 | 34 747.00 | 34 747.00 | | 34 747.00 |
8C Staff and Related Accounts | 19 976.00 | 19 976.00 | | 19 976.00 |
8D Social Security and Other Social Organizations | 37 076.00 | 37 076.00 | | 37 076.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 65 388.00 | 65 388.00 | | 65 388.00 |
VB VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VH Loans with a maturity of more than one year at origin | 130 522.00 | 55 276.00 | 75 246.00 | 130 522.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 54 693.00 | | | 54 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 996.00 | 83 196.00 | 1 800.00 | 84 996.00 |
VW VAT | 23 326.00 | 23 326.00 | | 23 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 939.00 | 185 693.00 | 75 246.00 | 260 939.00 |
