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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 236.00 | | 142 236.00 | 142 236.00 |
AP Buildings | 8 888.00 | 2 273.00 | 6 615.00 | 8 888.00 |
AR Technical installations, industrial equipment and tools | 69 397.00 | 31 991.00 | 37 406.00 | 69 397.00 |
AT Other tangible assets | 39 303.00 | 30 586.00 | 8 717.00 | 39 303.00 |
BJ TOTAL (I) | 259 824.00 | 64 850.00 | 194 974.00 | 259 824.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 145 562.00 | | 145 562.00 | 145 562.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 179 970.00 | | 179 970.00 | 179 970.00 |
CJ TOTAL (II) | 393 938.00 | | 393 938.00 | 393 938.00 |
CO Grand total (0 to V) | 653 762.00 | 64 850.00 | 588 912.00 | 653 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 86 938.00 | | | 86 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 014.00 | | | 85 014.00 |
DL TOTAL (I) | 336 952.00 | | | 336 952.00 |
DU Loans and Debts from Credit Institutions (3) | 24 638.00 | | | 24 638.00 |
DW Advances and down payments received on current orders | 13 798.00 | | | 13 798.00 |
DX Trade payables and related accounts | 36 986.00 | | | 36 986.00 |
DY Tax and social security liabilities | 115 402.00 | | | 115 402.00 |
EA Other liabilities | 15 819.00 | | | 15 819.00 |
EB Prepaid income (2) | 45 317.00 | | | 45 317.00 |
EC TOTAL (IV) | 251 960.00 | | | 251 960.00 |
EE Grand total (I to V) | 588 912.00 | | | 588 912.00 |
EG Accrued income and payables due within one year | 226 104.00 | | | 226 104.00 |
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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 | 246 586.00 | | 14 600.00 | 246 586.00 |
I4 DECREASES Grand Total | | 1 362.00 | 259 824.00 | |
IO DECREASES Total including other intangible assets | | | 142 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 117 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 236.00 | | | 142 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 350.00 | | 14 600.00 | 104 350.00 |
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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 | 51 376.00 | 14 835.00 | 1 362.00 | 51 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 376.00 | 14 835.00 | 1 362.00 | 51 376.00 |
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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 | 36 986.00 | 36 986.00 | | 36 986.00 |
8C Staff and Related Accounts | 38 717.00 | 38 717.00 | | 38 717.00 |
8D Social Security and Other Social Organizations | 44 918.00 | 44 918.00 | | 44 918.00 |
8E Income Taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 819.00 | 15 819.00 | | 15 819.00 |
8L Deferred income | 45 317.00 | 45 317.00 | | 45 317.00 |
UX Other trade receivables | 145 562.00 | 145 562.00 | | 145 562.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 24 638.00 | 12 580.00 | 12 058.00 | 24 638.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 968.00 | 153 968.00 | | 153 968.00 |
VW VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 162.00 | 226 104.00 | 12 058.00 | 238 162.00 |
