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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 000.00 | | 474 000.00 | 474 000.00 |
AR Technical installations, industrial equipment and tools | 19 775.00 | 6 172.00 | 13 603.00 | 19 775.00 |
AT Other tangible assets | 4 750.00 | 2 399.00 | 2 350.00 | 4 750.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 499 025.00 | 8 572.00 | 490 453.00 | 499 025.00 |
BL Raw materials, supplies | 50 568.00 | | 50 568.00 | 50 568.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 40 257.00 | | 40 257.00 | 40 257.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 348 227.00 | | 348 227.00 | 348 227.00 |
CJ TOTAL (II) | 446 913.00 | | 446 913.00 | 446 913.00 |
CO Grand total (0 to V) | 945 939.00 | 8 572.00 | 937 367.00 | 945 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 11 797.00 | | | 11 797.00 |
DG Other reserves | 4 147.00 | | | 4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 303.00 | | | 339 303.00 |
DL TOTAL (I) | 845 248.00 | | | 845 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 44 743.00 | | | 44 743.00 |
DY Tax and social security liabilities | 47 306.00 | | | 47 306.00 |
EC TOTAL (IV) | 92 118.00 | | | 92 118.00 |
EE Grand total (I to V) | 937 367.00 | | | 937 367.00 |
EG Accrued income and payables due within one year | 92 118.00 | | | 92 118.00 |
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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 | 493 100.00 | | 5 925.00 | 493 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 499 025.00 | |
IO DECREASES Total including other intangible assets | | | 474 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 000.00 | | | 474 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 600.00 | | 5 925.00 | 18 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 948.00 | 4 625.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948.00 | 4 625.00 | | 3 948.00 |
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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 | 44 744.00 | 44 744.00 | | 44 744.00 |
8D Social Security and Other Social Organizations | 47 306.00 | 47 306.00 | | 47 306.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 40 257.00 | 40 257.00 | | 40 257.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 957.00 | 47 457.00 | 500.00 | 47 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 119.00 | 92 119.00 | | 92 119.00 |
