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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 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 69 844.00 | 58 454.00 | 11 389.00 | 69 844.00 |
AT Other tangible assets | 90 214.00 | 39 803.00 | 50 411.00 | 90 214.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 230 604.00 | 98 758.00 | 131 845.00 | 230 604.00 |
BT Goods | 67 800.00 | | 67 800.00 | 67 800.00 |
BV Advances and down payments on orders | 12 637.00 | | 12 637.00 | 12 637.00 |
BX Customers and related accounts | 46 214.00 | 494.00 | 45 720.00 | 46 214.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 353 526.00 | | 353 526.00 | 353 526.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 497 938.00 | 494.00 | 497 443.00 | 497 938.00 |
CO Grand total (0 to V) | 728 542.00 | 99 252.00 | 629 289.00 | 728 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 306.00 | 210 940.00 | | 25 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 438.00 | 57 028.00 | | 95 438.00 |
DL TOTAL (I) | 371 745.00 | 278 968.00 | | 371 745.00 |
DU Loans and Debts from Credit Institutions (3) | 83 128.00 | 84 699.00 | | 83 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 697.00 | 28 097.00 | | 34 697.00 |
DW Advances and down payments received on current orders | | 251.00 | | |
DX Trade payables and related accounts | 103 641.00 | 72 163.00 | | 103 641.00 |
DY Tax and social security liabilities | 32 500.00 | 18 189.00 | | 32 500.00 |
EA Other liabilities | 3 576.00 | 3 711.00 | | 3 576.00 |
EC TOTAL (IV) | 257 544.00 | 207 112.00 | | 257 544.00 |
EE Grand total (I to V) | 629 289.00 | 486 081.00 | | 629 289.00 |
EG Accrued income and payables due within one year | 205 610.00 | 153 008.00 | | 205 610.00 |
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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 | 187 940.00 | | 50 764.00 | 187 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 230 604.00 | |
IO DECREASES Total including other intangible assets | | | 70 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 160 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 500.00 | | | 70 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 395.00 | | 50 764.00 | 117 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 86 375.00 | 20 483.00 | 8 100.00 | 86 375.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 875.00 | 20 483.00 | 8 100.00 | 85 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 581.00 | 494.00 | 2 581.00 | 2 581.00 |
7B Total provisions for depreciation | 2 581.00 | 494.00 | 2 581.00 | 2 581.00 |
7C Grand total | 2 581.00 | 494.00 | 2 581.00 | 2 581.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 2 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 103 641.00 | 103 641.00 | | 103 641.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 11 289.00 | 11 289.00 | | 11 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UX Other trade receivables | 45 644.00 | 45 644.00 | | 45 644.00 |
VA Doubtful or disputed receivables | 571.00 | 571.00 | | 571.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 83 028.00 | 31 092.00 | 50 081.00 | 83 028.00 |
VI Group and Associates | 34 640.00 | 34 640.00 | | 34 640.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 33 551.00 | | | 33 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 13 861.00 | 13 861.00 | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 973.00 | 63 973.00 | | 63 973.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 545.00 | 205 609.00 | 50 081.00 | 257 545.00 |
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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 | 2.00 | | | 2.00 |
