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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 810.00 | 14.00 | 825.00 |
AT Other tangible assets | 137 683.00 | 12 358.00 | 125 325.00 | 137 683.00 |
BJ TOTAL (I) | 292 508.00 | 13 168.00 | 279 339.00 | 292 508.00 |
BL Raw materials, supplies | 5 684.00 | | 5 684.00 | 5 684.00 |
BN Goods in progress | 12 885.00 | | 12 885.00 | 12 885.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 441 729.00 | | 441 729.00 | 441 729.00 |
BZ Other receivables | 262 761.00 | | 262 761.00 | 262 761.00 |
CF Cash and cash equivalents | 41 951.00 | | 41 951.00 | 41 951.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 765 428.00 | | 765 428.00 | 765 428.00 |
CO Grand total (0 to V) | 1 057 936.00 | 13 168.00 | 1 044 768.00 | 1 057 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | | | 6 770.00 |
DG Other reserves | 463 157.00 | | | 463 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 631.00 | | | 64 631.00 |
DL TOTAL (I) | 602 259.00 | | | 602 259.00 |
DU Loans and Debts from Credit Institutions (3) | 128 832.00 | | | 128 832.00 |
DX Trade payables and related accounts | 195 751.00 | | | 195 751.00 |
DY Tax and social security liabilities | 117 923.00 | | | 117 923.00 |
EC TOTAL (IV) | 442 507.00 | | | 442 507.00 |
EE Grand total (I to V) | 1 044 767.00 | | | 1 044 767.00 |
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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 | 269 016.00 | | 135 000.00 | 269 016.00 |
I4 DECREASES Grand Total | | 111 508.00 | 292 508.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 508.00 | 138 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 016.00 | | 135 000.00 | 115 016.00 |
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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 | 42 419.00 | 22 478.00 | 51 727.00 | 42 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 419.00 | 22 478.00 | 51 727.00 | 42 419.00 |
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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 | 195 752.00 | 195 752.00 | | 195 752.00 |
8D Social Security and Other Social Organizations | 117 924.00 | 117 924.00 | | 117 924.00 |
UX Other trade receivables | 441 730.00 | 441 730.00 | | 441 730.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 128 400.00 | 26 740.00 | 101 660.00 | 128 400.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 115 826.00 | | | 115 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 762.00 | 262 762.00 | | 262 762.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 711.00 | 704 711.00 | | 704 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 508.00 | 340 848.00 | 101 660.00 | 442 508.00 |
