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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 550.00 | 264.00 | 3 813.00 |
AT Other tangible assets | 75 482.00 | 49 955.00 | 25 526.00 | 75 482.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 309 965.00 | 53 505.00 | 256 460.00 | 309 965.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 114 264.00 | 3 212.00 | 111 052.00 | 114 264.00 |
BZ Other receivables | 26 778.00 | | 26 778.00 | 26 778.00 |
CF Cash and cash equivalents | 7 206.00 | | 7 206.00 | 7 206.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 151 544.00 | 3 212.00 | 148 332.00 | 151 544.00 |
CO Grand total (0 to V) | 461 509.00 | 56 717.00 | 404 792.00 | 461 509.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 395.00 | | | 170 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 776.00 | | | 65 776.00 |
DL TOTAL (I) | 244 971.00 | | | 244 971.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | | | 2 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 650.00 | | | 62 650.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 16 919.00 | | | 16 919.00 |
DY Tax and social security liabilities | 65 670.00 | | | 65 670.00 |
EA Other liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 153 321.00 | | | 153 321.00 |
EE Grand total (I to V) | 404 792.00 | | | 404 792.00 |
EG Accrued income and payables due within one year | 153 321.00 | | | 153 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | | | 2 372.00 |
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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 | 307 865.00 | | 2 100.00 | 307 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 309 965.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 295.00 | | 2 000.00 | 77 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 100.00 | 570.00 |
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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 | 45 499.00 | 8 006.00 | | 45 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 499.00 | 8 006.00 | | 45 499.00 |
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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 | 16 919.00 | 16 919.00 | | 16 919.00 |
8C Staff and Related Accounts | 17 095.00 | 17 095.00 | | 17 095.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 110 409.00 | | | 110 409.00 |
VA Doubtful or disputed receivables | 3 854.00 | | | 3 854.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 62 650.00 | 62 650.00 | | 62 650.00 |
VM Income taxes | 9 114.00 | | | 9 114.00 |
VN Other taxes, similar payments | 9 507.00 | | | 9 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | | | 5 456.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 838.00 | 140 483.00 | 4 354.00 | 144 838.00 |
VW VAT | 27 335.00 | 27 335.00 | | 27 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 321.00 | 153 321.00 | | 153 321.00 |
