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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 101 905.00 | 80 020.00 | 21 885.00 | 101 905.00 |
AT Other tangible assets | 325 175.00 | 139 752.00 | 185 422.00 | 325 175.00 |
BJ TOTAL (I) | 977 080.00 | 219 772.00 | 757 307.00 | 977 080.00 |
BT Goods | 61 889.00 | | 61 889.00 | 61 889.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 60 749.00 | | 60 749.00 | 60 749.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 286 053.00 | | 286 053.00 | 286 053.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 1 017 870.00 | | 1 017 870.00 | 1 017 870.00 |
CO Grand total (0 to V) | 1 994 951.00 | 219 772.00 | 1 775 178.00 | 1 994 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 17 581.00 | | | 17 581.00 |
DG Other reserves | 285 511.00 | | | 285 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 852.00 | | | 464 852.00 |
DL TOTAL (I) | 1 167 945.00 | | | 1 167 945.00 |
DU Loans and Debts from Credit Institutions (3) | 422 274.00 | | | 422 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 22 820.00 | | | 22 820.00 |
DY Tax and social security liabilities | 161 048.00 | | | 161 048.00 |
EC TOTAL (IV) | 607 233.00 | | | 607 233.00 |
EE Grand total (I to V) | 1 775 178.00 | | | 1 775 178.00 |
EG Accrued income and payables due within one year | 324 286.00 | | | 324 286.00 |
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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 | 974 388.00 | | 2 693.00 | 974 388.00 |
I4 DECREASES Grand Total | | | 977 080.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 388.00 | | 2 693.00 | 424 388.00 |
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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 | 164 597.00 | 55 176.00 | | 164 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 597.00 | 55 176.00 | | 164 597.00 |
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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 | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 161 049.00 | 161 049.00 | | 161 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 60 750.00 | 60 750.00 | | 60 750.00 |
VH Loans with a maturity of more than one year at origin | 422 274.00 | 140 384.00 | 281 890.00 | 422 274.00 |
VJ Loans taken out during the year | 457 215.00 | | | 457 215.00 |
VK Loans repaid during the year | 565 041.00 | | | 565 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 768.00 | 67 768.00 | | 67 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 177.00 | 324 286.00 | 281 890.00 | 606 177.00 |
