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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 13 879.00 | 9 690.00 | 4 189.00 | 13 879.00 |
AT Other tangible assets | 61 530.00 | 47 994.00 | 13 535.00 | 61 530.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 336 541.00 | 57 685.00 | 278 856.00 | 336 541.00 |
BL Raw materials, supplies | 4 937.00 | | 4 937.00 | 4 937.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 35 144.00 | 10 029.00 | 25 115.00 | 35 144.00 |
BZ Other receivables | 41 098.00 | | 41 098.00 | 41 098.00 |
CF Cash and cash equivalents | 63 771.00 | | 63 771.00 | 63 771.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 160 430.00 | 10 029.00 | 150 401.00 | 160 430.00 |
CO Grand total (0 to V) | 496 971.00 | 67 714.00 | 429 258.00 | 496 971.00 |
CP Shares due in less than one year | 1 032.00 | | | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 207 399.00 | 168 182.00 | | 207 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 585.00 | 39 217.00 | | 47 585.00 |
DL TOTAL (I) | 256 084.00 | 208 499.00 | | 256 084.00 |
DU Loans and Debts from Credit Institutions (3) | 112 860.00 | 114 782.00 | | 112 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 161.00 | | 130.00 |
DX Trade payables and related accounts | 33 786.00 | 16 916.00 | | 33 786.00 |
DY Tax and social security liabilities | 25 012.00 | 32 797.00 | | 25 012.00 |
EA Other liabilities | 1 385.00 | 9 867.00 | | 1 385.00 |
EC TOTAL (IV) | 173 174.00 | 174 523.00 | | 173 174.00 |
EE Grand total (I to V) | 429 258.00 | 383 023.00 | | 429 258.00 |
EG Accrued income and payables due within one year | 158 375.00 | 144 126.00 | | 158 375.00 |
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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 | 411 122.00 | | 10 195.00 | 411 122.00 |
I4 DECREASES Grand Total | | 55 980.00 | 365 337.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 980.00 | 105 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 122.00 | | 10 195.00 | 151 122.00 |
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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 | 47 856.00 | 16 987.00 | 10 867.00 | 47 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 856.00 | 16 987.00 | 10 867.00 | 47 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 029.00 | | | 10 029.00 |
7B Total provisions for depreciation | 10 029.00 | | | 10 029.00 |
7C Grand total | 10 029.00 | | | 10 029.00 |
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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 | 33 786.00 | 33 786.00 | | 33 786.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 25 115.00 | 25 115.00 | | 25 115.00 |
VA Doubtful or disputed receivables | 10 029.00 | 10 029.00 | | 10 029.00 |
VG Loans with a maturity of up to one year at origin | 50 062.00 | 50 062.00 | | 50 062.00 |
VH Loans with a maturity of more than one year at origin | 63 313.00 | 47 999.00 | 15 314.00 | 63 313.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -44 865.00 | | | -44 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 098.00 | 41 098.00 | | 41 098.00 |
VS Prepaid expenses | 13 730.00 | 13 730.00 | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 005.00 | 91 005.00 | | 91 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 689.00 | 158 375.00 | 15 314.00 | 173 689.00 |
