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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 448.00 | 86 448.00 | | 86 448.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AR Technical installations, industrial equipment and tools | 143 700.00 | 54 059.00 | 89 641.00 | 143 700.00 |
AT Other tangible assets | 261 304.00 | 173 034.00 | 88 270.00 | 261 304.00 |
BD Other fixed assets | 52 641.00 | | 52 641.00 | 52 641.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 1 812 771.00 | 313 540.00 | 1 499 231.00 | 1 812 771.00 |
BT Goods | 219 011.00 | 14 896.00 | 204 116.00 | 219 011.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 280 931.00 | | 280 931.00 | 280 931.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 631 523.00 | 14 896.00 | 616 627.00 | 631 523.00 |
CO Grand total (0 to V) | 2 444 294.00 | 328 436.00 | 2 115 858.00 | 2 444 294.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 120 905.00 | 979 357.00 | | 1 120 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 839.00 | 281 548.00 | | 295 839.00 |
DL TOTAL (I) | 1 427 745.00 | 1 271 905.00 | | 1 427 745.00 |
DU Loans and Debts from Credit Institutions (3) | 430 407.00 | 675 860.00 | | 430 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 276.00 | 74 020.00 | | 36 276.00 |
DW Advances and down payments received on current orders | | 6 265.00 | | |
DX Trade payables and related accounts | 90 773.00 | 100 220.00 | | 90 773.00 |
DY Tax and social security liabilities | 127 650.00 | 130 479.00 | | 127 650.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 688 113.00 | 986 844.00 | | 688 113.00 |
EE Grand total (I to V) | 2 115 858.00 | 2 258 750.00 | | 2 115 858.00 |
EG Accrued income and payables due within one year | 431 320.00 | 980 579.00 | | 431 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 839.00 | | 808.00 |
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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 | 1 677 707.00 | | 140 064.00 | 1 677 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 448.00 | | | 86 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 319.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 812 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 405 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 000.00 | | | 1 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 940.00 | | 140 064.00 | 269 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 319.00 | | | 66 319.00 |
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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 | 276 034.00 | 38 131.00 | 625.00 | 276 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 448.00 | | | 86 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 586.00 | 38 131.00 | 625.00 | 189 586.00 |
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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 | 23 357.00 | | 8 461.00 | 23 357.00 |
7B Total provisions for depreciation | 23 357.00 | | 8 461.00 | 23 357.00 |
7C Grand total | 23 357.00 | | 8 461.00 | 23 357.00 |
UE of which provisions and reversals: - Operating | | | 8 461.00 | |
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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 | 90 773.00 | 90 773.00 | | 90 773.00 |
8C Staff and Related Accounts | 70 519.00 | 70 519.00 | | 70 519.00 |
8D Social Security and Other Social Organizations | 19 609.00 | 19 609.00 | | 19 609.00 |
8E Income Taxes | 14 075.00 | 14 075.00 | | 14 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VC Group and associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 429 599.00 | 172 805.00 | 256 794.00 | 429 599.00 |
VI Group and Associates | 36 276.00 | 36 276.00 | | 36 276.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 246 022.00 | | | 246 022.00 |
VM Income taxes | 10 407.00 | 10 407.00 | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 242.00 | 31 580.00 | 13 662.00 | 45 242.00 |
VW VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 113.00 | 431 320.00 | 256 794.00 | 688 113.00 |
