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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 600.00 | | 69 600.00 | 69 600.00 |
AR Technical installations, industrial equipment and tools | 63 656.00 | 58 300.00 | 5 355.00 | 63 656.00 |
AT Other tangible assets | 51 965.00 | 48 957.00 | 3 008.00 | 51 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 185 236.00 | 107 257.00 | 77 978.00 | 185 236.00 |
BL Raw materials, supplies | 9 742.00 | | 9 742.00 | 9 742.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 62 968.00 | 2 102.00 | 60 866.00 | 62 968.00 |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 27 499.00 | | 27 499.00 | 27 499.00 |
CH Prepaid expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 133 126.00 | 2 102.00 | 131 024.00 | 133 126.00 |
CO Grand total (0 to V) | 318 361.00 | 109 359.00 | 209 002.00 | 318 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 671.00 | 91 132.00 | | 107 671.00 |
DH Retained earnings | | -9 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | 26 395.00 | | 1 457.00 |
DL TOTAL (I) | 125 627.00 | 124 171.00 | | 125 627.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 260.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 352.00 | 13 372.00 | | 12 352.00 |
DW Advances and down payments received on current orders | 6 420.00 | | | 6 420.00 |
DX Trade payables and related accounts | 26 486.00 | 16 221.00 | | 26 486.00 |
DY Tax and social security liabilities | 35 297.00 | 24 517.00 | | 35 297.00 |
EA Other liabilities | 2 325.00 | 6 182.00 | | 2 325.00 |
EC TOTAL (IV) | 83 375.00 | 60 551.00 | | 83 375.00 |
EE Grand total (I to V) | 209 002.00 | 184 722.00 | | 209 002.00 |
EG Accrued income and payables due within one year | 83 375.00 | 60 551.00 | | 83 375.00 |
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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 | 210 856.00 | | 4 660.00 | 210 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 280.00 | 185 236.00 | |
IO DECREASES Total including other intangible assets | | | 69 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 280.00 | 115 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 241.00 | | 4 660.00 | 141 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 131 333.00 | 6 204.00 | 30 280.00 | 131 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 333.00 | 6 204.00 | 30 280.00 | 131 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 102.00 | | |
7B Total provisions for depreciation | | 2 102.00 | | |
7C Grand total | | 2 102.00 | | |
UE of which provisions and reversals: - Operating | | 2 102.00 | | |
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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 | 26 486.00 | 26 486.00 | | 26 486.00 |
8C Staff and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 60 651.00 | | | 60 651.00 |
VA Doubtful or disputed receivables | 2 317.00 | | | 2 317.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 12 352.00 | 12 352.00 | | 12 352.00 |
VM Income taxes | 9 593.00 | | | 9 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 12 701.00 | | | 12 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 157.00 | 89 157.00 | | 89 157.00 |
VW VAT | 17 089.00 | 17 089.00 | | 17 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 955.00 | 76 955.00 | | 76 955.00 |
