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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 1 191.00 | 2 701.00 | 3 892.00 |
AT Other tangible assets | 13 382.00 | 5 757.00 | 7 625.00 | 13 382.00 |
BJ TOTAL (I) | 152 274.00 | 6 948.00 | 145 326.00 | 152 274.00 |
BL Raw materials, supplies | 7 370.00 | | 7 370.00 | 7 370.00 |
BN Goods in progress | 74 963.00 | | 74 963.00 | 74 963.00 |
BX Customers and related accounts | 104 635.00 | | 104 635.00 | 104 635.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CF Cash and cash equivalents | 14 731.00 | | 14 731.00 | 14 731.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 224 272.00 | | 224 272.00 | 224 272.00 |
CO Grand total (0 to V) | 376 546.00 | 6 948.00 | 369 598.00 | 376 546.00 |
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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 |
DG Other reserves | 46 542.00 | | | 46 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 891.00 | 47 542.00 | | 35 891.00 |
DL TOTAL (I) | 93 433.00 | 57 542.00 | | 93 433.00 |
DU Loans and Debts from Credit Institutions (3) | 129 000.00 | 145 500.00 | | 129 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 035.00 | 14 789.00 | | 19 035.00 |
DW Advances and down payments received on current orders | 2 047.00 | 1 000.00 | | 2 047.00 |
DX Trade payables and related accounts | 54 824.00 | 43 270.00 | | 54 824.00 |
DY Tax and social security liabilities | 67 637.00 | 73 876.00 | | 67 637.00 |
EA Other liabilities | 3 623.00 | 5 676.00 | | 3 623.00 |
EC TOTAL (IV) | 276 165.00 | 284 111.00 | | 276 165.00 |
EE Grand total (I to V) | 369 598.00 | 341 653.00 | | 369 598.00 |
EG Accrued income and payables due within one year | 166 665.00 | 156 611.00 | | 166 665.00 |
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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 | 149 255.00 | | 3 019.00 | 149 255.00 |
I4 DECREASES Grand Total | | | 152 274.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 255.00 | | 3 019.00 | 14 255.00 |
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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 | 3 230.00 | 3 718.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 3 718.00 | | 3 230.00 |
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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 | 54 824.00 | 54 824.00 | | 54 824.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 42 434.00 | 42 434.00 | | 42 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 104 635.00 | | | 104 635.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 129 000.00 | 19 500.00 | 72 000.00 | 129 000.00 |
VI Group and Associates | 19 035.00 | 19 035.00 | | 19 035.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VM Income taxes | 15 166.00 | | | 15 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | | | 2 911.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 209.00 | 127 209.00 | | 127 209.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 119.00 | 164 619.00 | 72 000.00 | 274 119.00 |
