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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 81 636.00 | 78 688.00 | 2 948.00 | 81 636.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BF Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 241 661.00 | 80 482.00 | 161 178.00 | 241 661.00 |
BP Services in progress | 109 396.00 | | 109 396.00 | 109 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 546.00 | | 42 546.00 | 42 546.00 |
BZ Other receivables | 32 813.00 | | 32 813.00 | 32 813.00 |
CF Cash and cash equivalents | 61 876.00 | | 61 876.00 | 61 876.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 247 568.00 | | 247 568.00 | 247 568.00 |
CO Grand total (0 to V) | 489 228.00 | 80 482.00 | 408 746.00 | 489 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 394.00 | 85 394.00 | | 85 394.00 |
DH Retained earnings | -249 450.00 | -407 571.00 | | -249 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 787.00 | 158 121.00 | | 269 787.00 |
DL TOTAL (I) | 127 731.00 | -142 056.00 | | 127 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 475.00 | 260 702.00 | | 197 475.00 |
DX Trade payables and related accounts | 11 253.00 | 163 142.00 | | 11 253.00 |
DY Tax and social security liabilities | 71 530.00 | 60 150.00 | | 71 530.00 |
EA Other liabilities | 758.00 | 1 927.00 | | 758.00 |
EC TOTAL (IV) | 281 016.00 | 493 528.00 | | 281 016.00 |
EE Grand total (I to V) | 408 746.00 | 351 472.00 | | 408 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 608.00 | | |
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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 | 237 680.00 | 3 981.00 | | 237 680.00 |
I3 DECREASES Total Financial Fixed Assets | 18 231.00 | | | 18 231.00 |
I4 DECREASES Grand Total | 241 661.00 | | | 241 661.00 |
IO DECREASES Total including other intangible assets | 140 000.00 | | | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 83 430.00 | | | 83 430.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 744.00 | 3 686.00 | | 79 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | 295.00 | | 17 936.00 |
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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 | 79 702.00 | 781.00 | | 79 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 702.00 | 781.00 | | 79 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
8C Staff and Related Accounts | 29 379.00 | 29 379.00 | | 29 379.00 |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | | 31 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UP Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 42 546.00 | 42 546.00 | | 42 546.00 |
VI Group and Associates | 197 475.00 | 197 475.00 | | 197 475.00 |
VM Income taxes | 32 136.00 | 32 136.00 | | 32 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 276.00 | 10 276.00 | | 10 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 671.00 | 76 297.00 | 17 374.00 | 93 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 016.00 | 281 016.00 | | 281 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
