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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | | 4 800.00 | 4 800.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 3 649.00 | 2 696.00 | 6 345.00 |
AT Other tangible assets | 56 631.00 | 25 864.00 | 30 766.00 | 56 631.00 |
BJ TOTAL (I) | 111 277.00 | 29 513.00 | 81 763.00 | 111 277.00 |
BT Goods | 40 855.00 | | 40 855.00 | 40 855.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 78 195.00 | | 78 195.00 | 78 195.00 |
BZ Other receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
CF Cash and cash equivalents | 212 782.00 | | 212 782.00 | 212 782.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 357 565.00 | | 357 565.00 | 357 565.00 |
CO Grand total (0 to V) | 468 842.00 | 29 513.00 | 439 329.00 | 468 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 532.00 | | | 35 532.00 |
DL TOTAL (I) | 166 440.00 | | | 166 440.00 |
DU Loans and Debts from Credit Institutions (3) | 44 677.00 | | | 44 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 121.00 | | | 44 121.00 |
DW Advances and down payments received on current orders | 9 734.00 | | | 9 734.00 |
DX Trade payables and related accounts | 114 078.00 | | | 114 078.00 |
DY Tax and social security liabilities | 60 276.00 | | | 60 276.00 |
EC TOTAL (IV) | 272 888.00 | | | 272 888.00 |
EE Grand total (I to V) | 439 329.00 | | | 439 329.00 |
EG Accrued income and payables due within one year | 231 992.00 | | | 231 992.00 |
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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 | 111 277.00 | | | 111 277.00 |
I4 DECREASES Grand Total | | | 111 277.00 | |
IO DECREASES Total including other intangible assets | | | 48 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 300.00 | | | 48 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 977.00 | | | 62 977.00 |
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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 | 17 640.00 | 11 874.00 | 29 514.00 | 17 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 640.00 | 11 874.00 | 29 514.00 | 17 640.00 |
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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 | 114 079.00 | 114 079.00 | | 114 079.00 |
8D Social Security and Other Social Organizations | 60 277.00 | 60 277.00 | | 60 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 121.00 | 44 121.00 | | 44 121.00 |
UX Other trade receivables | 78 196.00 | 78 196.00 | | 78 196.00 |
VH Loans with a maturity of more than one year at origin | 44 678.00 | 13 516.00 | 31 161.00 | 44 678.00 |
VJ Loans taken out during the year | 16 194.00 | | | 16 194.00 |
VK Loans repaid during the year | 14 520.00 | | | 14 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 154.00 | 15 154.00 | | 15 154.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 428.00 | 99 428.00 | | 99 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 154.00 | 231 993.00 | 31 161.00 | 263 154.00 |
