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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 295.00 | 4 422.00 | 6 873.00 | 11 295.00 |
BJ TOTAL (I) | 91 295.00 | 4 422.00 | 86 873.00 | 91 295.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 704.00 | | 12 704.00 | 12 704.00 |
CF Cash and cash equivalents | 60 378.00 | | 60 378.00 | 60 378.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 76 782.00 | | 76 782.00 | 76 782.00 |
CO Grand total (0 to V) | 168 077.00 | 4 422.00 | 163 655.00 | 168 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 508.00 | 15 905.00 | | 47 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 531.00 | 31 603.00 | | 33 531.00 |
DL TOTAL (I) | 92 039.00 | 58 508.00 | | 92 039.00 |
DU Loans and Debts from Credit Institutions (3) | 38 183.00 | 53 317.00 | | 38 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 907.00 | 16 944.00 | | 10 907.00 |
DX Trade payables and related accounts | 12 528.00 | 4 116.00 | | 12 528.00 |
DY Tax and social security liabilities | 9 998.00 | 12 867.00 | | 9 998.00 |
EC TOTAL (IV) | 71 616.00 | 87 243.00 | | 71 616.00 |
EE Grand total (I to V) | 163 655.00 | 145 751.00 | | 163 655.00 |
EG Accrued income and payables due within one year | 48 764.00 | 49 060.00 | | 48 764.00 |
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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 | 90 405.00 | | 890.00 | 90 405.00 |
I4 DECREASES Grand Total | | | 91 295.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 405.00 | | 890.00 | 10 405.00 |
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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 | 3 216.00 | 1 206.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216.00 | 1 206.00 | | 3 216.00 |
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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 | 12 528.00 | 12 528.00 | | 12 528.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 38 183.00 | 15 331.00 | 22 852.00 | 38 183.00 |
VI Group and Associates | 10 907.00 | 10 907.00 | | 10 907.00 |
VK Loans repaid during the year | 15 134.00 | | | 15 134.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 345.00 | 13 345.00 | | 13 345.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 616.00 | 48 764.00 | 22 852.00 | 71 616.00 |
