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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
AH Goodwill | 316 500.00 | | 316 500.00 | 316 500.00 |
AR Technical installations, industrial equipment and tools | 13 601.00 | 10 923.00 | 2 678.00 | 13 601.00 |
AT Other tangible assets | 12 705.00 | 7 744.00 | 4 961.00 | 12 705.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 362 664.00 | 37 085.00 | 325 579.00 | 362 664.00 |
BT Goods | 63 564.00 | | 63 564.00 | 63 564.00 |
BX Customers and related accounts | 49 480.00 | | 49 480.00 | 49 480.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 107 192.00 | | 107 192.00 | 107 192.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 259 220.00 | | 259 220.00 | 259 220.00 |
CO Grand total (0 to V) | 621 884.00 | 37 085.00 | 584 799.00 | 621 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 374.00 | 40 374.00 | | 40 374.00 |
DH Retained earnings | 137 117.00 | 77 677.00 | | 137 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 314.00 | 59 440.00 | | 78 314.00 |
DL TOTAL (I) | 261 306.00 | 182 992.00 | | 261 306.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 793.00 | 88 275.00 | | 49 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 501.00 | 20 999.00 | | 9 501.00 |
DW Advances and down payments received on current orders | 33 080.00 | 23 820.00 | | 33 080.00 |
DX Trade payables and related accounts | 168 955.00 | 102 096.00 | | 168 955.00 |
DY Tax and social security liabilities | 52 441.00 | 16 208.00 | | 52 441.00 |
EA Other liabilities | 9 723.00 | 9 723.00 | | 9 723.00 |
EC TOTAL (IV) | 323 493.00 | 261 122.00 | | 323 493.00 |
EE Grand total (I to V) | 584 799.00 | 444 114.00 | | 584 799.00 |
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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 | 362 664.00 | | 30 361.00 | 362 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 417.00 | | | 18 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 836.00 | 392 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 417.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 55 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 306.00 | | 30 361.00 | 26 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 32 597.00 | 4 487.00 | | 32 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 417.00 | | | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 180.00 | 4 487.00 | | 14 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 168 955.00 | 168 955.00 | | 168 955.00 |
8C Staff and Related Accounts | 31 305.00 | 31 305.00 | | 31 305.00 |
8D Social Security and Other Social Organizations | 11 316.00 | 11 316.00 | | 11 316.00 |
8E Income Taxes | 8 577.00 | 8 577.00 | | 8 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
UX Other trade receivables | 49 480.00 | | | 49 480.00 |
VB VAT | 6 598.00 | | | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 49 793.00 | 39 681.00 | 10 112.00 | 49 793.00 |
VI Group and Associates | 9 501.00 | 9 501.00 | | 9 501.00 |
VK Loans repaid during the year | 38 481.00 | | | 38 481.00 |
VM Income taxes | 9 837.00 | | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | | | 4 620.00 |
VS Prepaid expenses | 3 966.00 | | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 664.00 | 64 664.00 | | 64 664.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 413.00 | 280 301.00 | 10 112.00 | 290 413.00 |
