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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 400.00 | | 162 400.00 | 162 400.00 |
AP Buildings | 1 690.00 | | 1 690.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 9 034.00 | 45.00 | 9 080.00 |
AT Other tangible assets | 81 051.00 | 72 492.00 | 8 559.00 | 81 051.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 255 586.00 | 81 526.00 | 174 060.00 | 255 586.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BN Goods in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BT Goods | 142 660.00 | 14 966.00 | 127 694.00 | 142 660.00 |
BX Customers and related accounts | 16 604.00 | | 16 604.00 | 16 604.00 |
BZ Other receivables | 32 440.00 | | 32 440.00 | 32 440.00 |
CF Cash and cash equivalents | 60 355.00 | | 60 355.00 | 60 355.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 265 177.00 | 14 966.00 | 250 211.00 | 265 177.00 |
CO Grand total (0 to V) | 520 764.00 | 96 493.00 | 424 271.00 | 520 764.00 |
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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 | 271 610.00 | 264 527.00 | | 271 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 670.00 | 42 083.00 | | -11 670.00 |
DL TOTAL (I) | 270 940.00 | 317 610.00 | | 270 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141.00 | 8 510.00 | | 2 141.00 |
DW Advances and down payments received on current orders | 43 555.00 | 45 162.00 | | 43 555.00 |
DX Trade payables and related accounts | 73 393.00 | 56 630.00 | | 73 393.00 |
DY Tax and social security liabilities | 34 082.00 | 32 153.00 | | 34 082.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 153 332.00 | 142 456.00 | | 153 332.00 |
EE Grand total (I to V) | 424 271.00 | 460 065.00 | | 424 271.00 |
EG Accrued income and payables due within one year | 109 777.00 | 95 152.00 | | 109 777.00 |
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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 | 255 586.00 | | | 255 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 255 586.00 | |
IO DECREASES Total including other intangible assets | | | 162 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 400.00 | | | 162 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 821.00 | | | 91 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81.00 | | | 81.00 |
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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 | 74 896.00 | 6 629.00 | | 74 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 896.00 | 6 629.00 | | 74 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 165.00 | 14 966.00 | 16 165.00 | 16 165.00 |
7B Total provisions for depreciation | 16 165.00 | 14 966.00 | 16 165.00 | 16 165.00 |
7C Grand total | 16 165.00 | 14 966.00 | 16 165.00 | 16 165.00 |
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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 | 73 393.00 | 73 393.00 | | 73 393.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 18 555.00 | 18 555.00 | | 18 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 604.00 | 16 604.00 | | 16 604.00 |
VB VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VH Loans with a maturity of more than one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VM Income taxes | 15 122.00 | 15 122.00 | | 15 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 689.00 | 56 689.00 | | 56 689.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 776.00 | 109 776.00 | | 109 776.00 |
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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 |
