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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 578.00 | | 60 578.00 | 60 578.00 |
AR Technical installations, industrial equipment and tools | 9 926.00 | 4 746.00 | 5 180.00 | 9 926.00 |
AT Other tangible assets | 26 508.00 | 12 676.00 | 13 832.00 | 26 508.00 |
BJ TOTAL (I) | 97 011.00 | 17 422.00 | 79 589.00 | 97 011.00 |
BL Raw materials, supplies | 10 740.00 | | 10 740.00 | 10 740.00 |
BN Goods in progress | 9 543.00 | | 9 543.00 | 9 543.00 |
BT Goods | 33 068.00 | | 33 068.00 | 33 068.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 31 033.00 | | 31 033.00 | 31 033.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 254 197.00 | | 254 197.00 | 254 197.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 342 313.00 | | 342 313.00 | 342 313.00 |
CO Grand total (0 to V) | 439 324.00 | 17 422.00 | 421 902.00 | 439 324.00 |
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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 | 202 690.00 | 56 816.00 | | 202 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 541.00 | 145 874.00 | | 107 541.00 |
DL TOTAL (I) | 311 331.00 | 203 790.00 | | 311 331.00 |
DU Loans and Debts from Credit Institutions (3) | 69 601.00 | 84 680.00 | | 69 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 967.00 | | 942.00 |
DX Trade payables and related accounts | 28 901.00 | 13 366.00 | | 28 901.00 |
DY Tax and social security liabilities | 11 084.00 | 19 075.00 | | 11 084.00 |
EA Other liabilities | 44.00 | 642.00 | | 44.00 |
EC TOTAL (IV) | 110 571.00 | 118 729.00 | | 110 571.00 |
EE Grand total (I to V) | 421 902.00 | 322 519.00 | | 421 902.00 |
EG Accrued income and payables due within one year | 56 210.00 | 49 156.00 | | 56 210.00 |
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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 | 97 011.00 | | | 97 011.00 |
I4 DECREASES Grand Total | | | 97 011.00 | |
IO DECREASES Total including other intangible assets | | | 60 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 578.00 | | | 60 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 433.00 | | | 36 433.00 |
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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 | 10 530.00 | 6 892.00 | | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 530.00 | 6 892.00 | | 10 530.00 |
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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 | 28 901.00 | 28 901.00 | | 28 901.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 31 033.00 | 31 033.00 | | 31 033.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 69 601.00 | 15 240.00 | 54 361.00 | 69 601.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 15 074.00 | | | 15 074.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 764.00 | 32 764.00 | | 32 764.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 572.00 | 56 211.00 | 54 361.00 | 110 572.00 |
