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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 162.00 | | 18 162.00 | 18 162.00 |
AR Technical installations, industrial equipment and tools | 19 701.00 | 12 507.00 | 7 195.00 | 19 701.00 |
AT Other tangible assets | 90 456.00 | 30 713.00 | 59 743.00 | 90 456.00 |
AV Fixed assets in progress | 32 498.00 | | 32 498.00 | 32 498.00 |
BJ TOTAL (I) | 180 817.00 | 43 220.00 | 137 597.00 | 180 817.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 166 692.00 | | 166 692.00 | 166 692.00 |
BZ Other receivables | 36 115.00 | | 36 115.00 | 36 115.00 |
CF Cash and cash equivalents | 122 175.00 | | 122 175.00 | 122 175.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 349 941.00 | | 349 941.00 | 349 941.00 |
CO Grand total (0 to V) | 530 759.00 | 43 220.00 | 487 539.00 | 530 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 066.00 | 62 345.00 | | 137 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 890.00 | 84 721.00 | | 64 890.00 |
DL TOTAL (I) | 312 402.00 | 257 512.00 | | 312 402.00 |
DU Loans and Debts from Credit Institutions (3) | 41 452.00 | 31 349.00 | | 41 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 85.00 | | 218.00 |
DX Trade payables and related accounts | 79 034.00 | 66 548.00 | | 79 034.00 |
DY Tax and social security liabilities | 54 433.00 | 48 244.00 | | 54 433.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 175 136.00 | 146 793.00 | | 175 136.00 |
EE Grand total (I to V) | 487 539.00 | 404 305.00 | | 487 539.00 |
EG Accrued income and payables due within one year | 133 684.00 | 131 428.00 | | 133 684.00 |
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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 | 158 162.00 | | 37 937.00 | 158 162.00 |
I4 DECREASES Grand Total | | 15 282.00 | 180 817.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 282.00 | 160 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 162.00 | | 37 937.00 | 138 162.00 |
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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 | 31 503.00 | 19 849.00 | 8 132.00 | 31 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 503.00 | 19 849.00 | 8 132.00 | 31 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 79 034.00 | 79 034.00 | | 79 034.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 24 583.00 | 24 583.00 | | 24 583.00 |
UX Other trade receivables | 166 692.00 | | | 166 692.00 |
VB VAT | 16 067.00 | | | 16 067.00 |
VH Loans with a maturity of more than one year at origin | 41 452.00 | | 41 452.00 | 41 452.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 12 297.00 | | | 12 297.00 |
VM Income taxes | 14 911.00 | | | 14 911.00 |
VP Miscellaneous | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 686.00 | 206 686.00 | | 206 686.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 136.00 | 133 684.00 | 41 452.00 | 175 136.00 |
