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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 60 269.00 | 15 689.00 | 44 580.00 | 60 269.00 |
AT Other tangible assets | 52 583.00 | 16 840.00 | 35 743.00 | 52 583.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 185 835.00 | 38 788.00 | 147 047.00 | 185 835.00 |
BT Goods | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 443 295.00 | 16 667.00 | 426 629.00 | 443 295.00 |
BZ Other receivables | 56 267.00 | | 56 267.00 | 56 267.00 |
CF Cash and cash equivalents | 143 505.00 | | 143 505.00 | 143 505.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 651 152.00 | 16 667.00 | 634 486.00 | 651 152.00 |
CO Grand total (0 to V) | 836 987.00 | 55 455.00 | 781 532.00 | 836 987.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | | 1 000.00 |
DG Other reserves | 39 166.00 | 5 771.00 | | 39 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 107.00 | 33 396.00 | | 58 107.00 |
DL TOTAL (I) | 108 274.00 | 50 166.00 | | 108 274.00 |
DU Loans and Debts from Credit Institutions (3) | 75 670.00 | 78 431.00 | | 75 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | 7 135.00 | | 7 692.00 |
DW Advances and down payments received on current orders | 66 678.00 | 190 710.00 | | 66 678.00 |
DX Trade payables and related accounts | 393 735.00 | 238 337.00 | | 393 735.00 |
DY Tax and social security liabilities | 44 058.00 | 101 402.00 | | 44 058.00 |
EA Other liabilities | 85 425.00 | 346.00 | | 85 425.00 |
EC TOTAL (IV) | 673 259.00 | 616 361.00 | | 673 259.00 |
EE Grand total (I to V) | 781 532.00 | 666 528.00 | | 781 532.00 |
EG Accrued income and payables due within one year | 629 708.00 | 616 361.00 | | 629 708.00 |
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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 | 157 327.00 | | 61 219.00 | 157 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 999.00 | | | 4 999.00 |
KD ACQUISITIONS Total including other intangible assets | 64 260.00 | | | 64 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 594.00 | | 59 969.00 | 85 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | 1 250.00 | 2 474.00 |
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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 | 44 147.00 | 21 436.00 | 26 795.00 | 44 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 999.00 | | | 4 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 888.00 | 21 436.00 | 26 795.00 | 37 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 667.00 | | |
7B Total provisions for depreciation | | 16 667.00 | | |
7C Grand total | | 16 667.00 | | |
UE of which provisions and reversals: - Operating | | 16 667.00 | | |
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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 | 393 735.00 | 393 735.00 | | 393 735.00 |
8C Staff and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8E Income Taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 425.00 | 85 425.00 | | 85 425.00 |
UT Other financial assets | 2 474.00 | | | 2 474.00 |
UX Other trade receivables | 423 295.00 | | | 423 295.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 2 543.00 | | | 2 543.00 |
VC Group and associates | 53 723.00 | | | 53 723.00 |
VG Loans with a maturity of up to one year at origin | 75 670.00 | 32 119.00 | 43 551.00 | 75 670.00 |
VI Group and Associates | 7 692.00 | 7 692.00 | | 7 692.00 |
VJ Loans taken out during the year | 26 165.00 | | | 26 165.00 |
VK Loans repaid during the year | 29 130.00 | | | 29 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 206.00 | 480 732.00 | 22 474.00 | 503 206.00 |
VW VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 580.00 | 563 029.00 | 43 551.00 | 606 580.00 |
