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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 29 414.00 | 1 368.00 | 28 046.00 | 29 414.00 |
AT Other tangible assets | 205 216.00 | 13 744.00 | 191 472.00 | 205 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 389 130.00 | 15 112.00 | 374 018.00 | 389 130.00 |
BT Goods | 61 001.00 | | 61 001.00 | 61 001.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 3 120.00 | 109.00 | 3 011.00 | 3 120.00 |
BZ Other receivables | 24 051.00 | | 24 051.00 | 24 051.00 |
CF Cash and cash equivalents | 143 316.00 | | 143 316.00 | 143 316.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 243 999.00 | 109.00 | 243 891.00 | 243 999.00 |
CO Grand total (0 to V) | 633 129.00 | 15 221.00 | 617 908.00 | 633 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 186.00 | 3 000.00 | | 53 186.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 386.00 | 88 772.00 | | 138 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 994.00 | 49 662.00 | | 30 994.00 |
DL TOTAL (I) | 222 866.00 | 141 734.00 | | 222 866.00 |
DU Loans and Debts from Credit Institutions (3) | 244 548.00 | | | 244 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 403.00 | 3 024.00 | | 23 403.00 |
DX Trade payables and related accounts | 86 349.00 | 71 712.00 | | 86 349.00 |
DY Tax and social security liabilities | 29 409.00 | 13 918.00 | | 29 409.00 |
DZ Fixed asset liabilities and related accounts | 11 237.00 | | | 11 237.00 |
EA Other liabilities | 97.00 | 58.00 | | 97.00 |
EC TOTAL (IV) | 395 042.00 | 88 711.00 | | 395 042.00 |
EE Grand total (I to V) | 617 908.00 | 230 446.00 | | 617 908.00 |
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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 | 7 600.00 | | 389 130.00 | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | | |
I4 DECREASES Grand Total | | 7 600.00 | 389 130.00 | |
IO DECREASES Total including other intangible assets | | | 154 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 154 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | | 15 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 112.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109.00 | 109.00 | | 109.00 |
7B Total provisions for depreciation | 109.00 | 109.00 | | 109.00 |
7C Grand total | 109.00 | 109.00 | | 109.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 349.00 | 86 349.00 | | 86 349.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 15 137.00 | 15 137.00 | | 15 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 237.00 | 11 237.00 | | 11 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VH Loans with a maturity of more than one year at origin | 244 548.00 | 37 056.00 | 150 279.00 | 244 548.00 |
VI Group and Associates | 23 403.00 | 23 403.00 | | 23 403.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 18 452.00 | | | 18 452.00 |
VM Income taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 603.00 | 29 603.00 | | 29 603.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 042.00 | 187 550.00 | 150 279.00 | 395 042.00 |
