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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 073.00 | 2 927.00 | 8 000.00 |
AT Other tangible assets | 87 170.00 | 44 717.00 | 42 453.00 | 87 170.00 |
BJ TOTAL (I) | 100 170.00 | 49 790.00 | 50 380.00 | 100 170.00 |
BL Raw materials, supplies | 10 221.00 | | 10 221.00 | 10 221.00 |
BN Goods in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 94 052.00 | 3 800.00 | 90 252.00 | 94 052.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CF Cash and cash equivalents | 178 135.00 | | 178 135.00 | 178 135.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 309 672.00 | 3 800.00 | 305 872.00 | 309 672.00 |
CO Grand total (0 to V) | 409 842.00 | 53 590.00 | 356 253.00 | 409 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 667.00 | | | 78 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 251.00 | | | 104 251.00 |
DL TOTAL (I) | 191 717.00 | | | 191 717.00 |
DU Loans and Debts from Credit Institutions (3) | 26 044.00 | | | 26 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DW Advances and down payments received on current orders | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 37 076.00 | | | 37 076.00 |
DY Tax and social security liabilities | 93 380.00 | | | 93 380.00 |
EC TOTAL (IV) | 164 535.00 | | | 164 535.00 |
EE Grand total (I to V) | 356 253.00 | | | 356 253.00 |
EG Accrued income and payables due within one year | 156 954.00 | | | 156 954.00 |
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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 | 87 478.00 | | 12 692.00 | 87 478.00 |
I4 DECREASES Grand Total | | | 100 170.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 478.00 | | 12 692.00 | 82 478.00 |
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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 | 35 146.00 | 14 643.00 | | 35 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 146.00 | 14 643.00 | | 35 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 37 076.00 | 37 076.00 | | 37 076.00 |
8C Staff and Related Accounts | 20 955.00 | 20 955.00 | | 20 955.00 |
8D Social Security and Other Social Organizations | 47 210.00 | 47 210.00 | | 47 210.00 |
8E Income Taxes | 11 043.00 | 11 043.00 | | 11 043.00 |
UX Other trade receivables | 88 518.00 | 88 518.00 | | 88 518.00 |
VA Doubtful or disputed receivables | 5 534.00 | 5 534.00 | | 5 534.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 26 044.00 | 18 462.00 | 7 582.00 | 26 044.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 12 957.00 | | | 12 957.00 |
VK Loans repaid during the year | 24 205.00 | | | 24 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 417.00 | 103 417.00 | | 103 417.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 935.00 | 149 354.00 | 7 582.00 | 156 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
