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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 700.00 | | 33 700.00 | 33 700.00 |
AR Technical installations, industrial equipment and tools | 18 325.00 | 14 955.00 | 3 369.00 | 18 325.00 |
AT Other tangible assets | 47 338.00 | 42 955.00 | 4 383.00 | 47 338.00 |
BJ TOTAL (I) | 99 364.00 | 57 911.00 | 41 452.00 | 99 364.00 |
BT Goods | 35 518.00 | | 35 518.00 | 35 518.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 357 182.00 | | 357 182.00 | 357 182.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 398 141.00 | | 398 141.00 | 398 141.00 |
CO Grand total (0 to V) | 497 505.00 | 57 911.00 | 439 593.00 | 497 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 253 777.00 | 243 204.00 | | 253 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 767.00 | 50 573.00 | | 57 767.00 |
DL TOTAL (I) | 315 945.00 | 298 177.00 | | 315 945.00 |
DU Loans and Debts from Credit Institutions (3) | 36 165.00 | 50 743.00 | | 36 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 163.00 | | 393.00 |
DX Trade payables and related accounts | 32 285.00 | 29 125.00 | | 32 285.00 |
DY Tax and social security liabilities | 54 805.00 | 60 243.00 | | 54 805.00 |
EA Other liabilities | | 6 880.00 | | |
EC TOTAL (IV) | 123 648.00 | 147 155.00 | | 123 648.00 |
EE Grand total (I to V) | 439 593.00 | 445 332.00 | | 439 593.00 |
EG Accrued income and payables due within one year | 102 342.00 | 111 070.00 | | 102 342.00 |
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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 | 99 364.00 | | | 99 364.00 |
I4 DECREASES Grand Total | | | 99 364.00 | |
IO DECREASES Total including other intangible assets | | | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 700.00 | | | 33 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 664.00 | | | 65 664.00 |
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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 | 45 238.00 | 12 674.00 | | 45 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 238.00 | 12 674.00 | | 45 238.00 |
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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 | 32 285.00 | 32 285.00 | | 32 285.00 |
8C Staff and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8D Social Security and Other Social Organizations | 24 127.00 | 24 127.00 | | 24 127.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 36 165.00 | 14 859.00 | 21 306.00 | 36 165.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 14 566.00 | | | 14 566.00 |
VM Income taxes | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 649.00 | 102 342.00 | 21 306.00 | 123 649.00 |
