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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 48 604.00 | 42 965.00 | 5 639.00 | 48 604.00 |
AT Other tangible assets | 58 001.00 | 47 044.00 | 10 957.00 | 58 001.00 |
BJ TOTAL (I) | 271 605.00 | 90 010.00 | 181 596.00 | 271 605.00 |
BT Goods | 95 305.00 | | 95 305.00 | 95 305.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 102 420.00 | 3 727.00 | 98 693.00 | 102 420.00 |
BZ Other receivables | 97 531.00 | | 97 531.00 | 97 531.00 |
CF Cash and cash equivalents | 374 449.00 | | 374 449.00 | 374 449.00 |
CJ TOTAL (II) | 671 705.00 | 3 727.00 | 667 977.00 | 671 705.00 |
CO Grand total (0 to V) | 943 310.00 | 93 737.00 | 849 573.00 | 943 310.00 |
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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 | 480 123.00 | | | 480 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 445.00 | | | 195 445.00 |
DL TOTAL (I) | 684 368.00 | | | 684 368.00 |
DX Trade payables and related accounts | 90 363.00 | | | 90 363.00 |
DY Tax and social security liabilities | 74 211.00 | | | 74 211.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 165 204.00 | | | 165 204.00 |
EE Grand total (I to V) | 849 573.00 | | | 849 573.00 |
EG Accrued income and payables due within one year | 165 204.00 | | | 165 204.00 |
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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 | 271 605.00 | | | 271 605.00 |
I4 DECREASES Grand Total | | | 271 605.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 605.00 | | | 106 605.00 |
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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 | 84 693.00 | 5 315.00 | | 84 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 693.00 | 5 315.00 | | 84 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 3 949.00 | | 223.00 | 3 949.00 |
7B Total provisions for depreciation | 3 949.00 | | 223.00 | 3 949.00 |
7C Grand total | 3 949.00 | | 223.00 | 3 949.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 223.00 | |
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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 | 90 363.00 | 90 363.00 | | 90 363.00 |
8C Staff and Related Accounts | 25 219.00 | 25 219.00 | | 25 219.00 |
8D Social Security and Other Social Organizations | 37 432.00 | 37 432.00 | | 37 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 98 079.00 | | | 98 079.00 |
VA Doubtful or disputed receivables | 4 340.00 | | | 4 340.00 |
VB VAT | 4 697.00 | | | 4 697.00 |
VC Group and associates | 91 200.00 | | | 91 200.00 |
VM Income taxes | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 951.00 | 201 951.00 | | 201 951.00 |
VW VAT | 9 349.00 | 9 350.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 204.00 | 165 204.00 | | 165 204.00 |
