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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 33 414.00 | 12 070.00 | 21 343.00 | 33 414.00 |
BJ TOTAL (I) | 103 414.00 | 12 070.00 | 91 343.00 | 103 414.00 |
BV Advances and down payments on orders | 14 002.00 | | 14 002.00 | 14 002.00 |
BX Customers and related accounts | 648 307.00 | 45 445.00 | 602 862.00 | 648 307.00 |
BZ Other receivables | 224 397.00 | | 224 397.00 | 224 397.00 |
CF Cash and cash equivalents | 495 452.00 | | 495 452.00 | 495 452.00 |
CJ TOTAL (II) | 1 382 161.00 | 45 445.00 | 1 336 715.00 | 1 382 161.00 |
CO Grand total (0 to V) | 1 485 575.00 | 57 515.00 | 1 428 059.00 | 1 485 575.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 732.00 | | | 119 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 745.00 | | | 326 745.00 |
DL TOTAL (I) | 457 477.00 | | | 457 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DW Advances and down payments received on current orders | 35 986.00 | | | 35 986.00 |
DX Trade payables and related accounts | 725 921.00 | | | 725 921.00 |
DY Tax and social security liabilities | 156 694.00 | | | 156 694.00 |
EA Other liabilities | 51 298.00 | | | 51 298.00 |
EC TOTAL (IV) | 970 581.00 | | | 970 581.00 |
EE Grand total (I to V) | 1 428 059.00 | | | 1 428 059.00 |
EG Accrued income and payables due within one year | 934 595.00 | | | 934 595.00 |
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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 | 88 914.00 | | 14 500.00 | 88 914.00 |
I4 DECREASES Grand Total | | | 103 414.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 914.00 | | 14 500.00 | 18 914.00 |
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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 | 2 683.00 | 9 387.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683.00 | 9 387.00 | | 2 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 959.00 | 30 300.00 | 13 814.00 | 28 959.00 |
7B Total provisions for depreciation | 28 959.00 | 30 300.00 | 13 814.00 | 28 959.00 |
7C Grand total | 28 959.00 | 30 300.00 | 13 814.00 | 28 959.00 |
UE of which provisions and reversals: - Operating | | 30 300.00 | 13 814.00 | |
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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 | 725 921.00 | 725 921.00 | | 725 921.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 78 169.00 | 78 169.00 | | 78 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 298.00 | 51 298.00 | | 51 298.00 |
UX Other trade receivables | 611 653.00 | 611 653.00 | | 611 653.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
VA Doubtful or disputed receivables | 36 654.00 | 36 654.00 | | 36 654.00 |
VB VAT | 195 979.00 | 195 979.00 | | 195 979.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 17 034.00 | 17 034.00 | | 17 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 705.00 | 872 705.00 | | 872 705.00 |
VW VAT | 72 348.00 | 72 348.00 | | 72 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 595.00 | 934 595.00 | | 934 595.00 |
