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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 803.00 | 7 390.00 | 6 413.00 | 13 803.00 |
AT Other tangible assets | 202 645.00 | 67 667.00 | 134 978.00 | 202 645.00 |
BJ TOTAL (I) | 221 448.00 | 75 057.00 | 146 391.00 | 221 448.00 |
BL Raw materials, supplies | 7 798.00 | | 7 798.00 | 7 798.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 132 798.00 | | 132 798.00 | 132 798.00 |
BZ Other receivables | 17 304.00 | | 17 304.00 | 17 304.00 |
CF Cash and cash equivalents | 111 062.00 | | 111 062.00 | 111 062.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 279 464.00 | | 279 464.00 | 279 464.00 |
CO Grand total (0 to V) | 500 911.00 | 75 057.00 | 425 855.00 | 500 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 917.00 | | | 82 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 229.00 | | | 66 229.00 |
DL TOTAL (I) | 157 945.00 | | | 157 945.00 |
DU Loans and Debts from Credit Institutions (3) | 99 469.00 | | | 99 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DW Advances and down payments received on current orders | 10 681.00 | | | 10 681.00 |
DX Trade payables and related accounts | 33 102.00 | | | 33 102.00 |
DY Tax and social security liabilities | 124 237.00 | | | 124 237.00 |
EC TOTAL (IV) | 267 908.00 | | | 267 908.00 |
EE Grand total (I to V) | 425 855.00 | | | 425 855.00 |
EG Accrued income and payables due within one year | 239 489.00 | | | 239 489.00 |
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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 | 100 170.00 | | 140 235.00 | 100 170.00 |
I4 DECREASES Grand Total | | 18 957.00 | 221 448.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 957.00 | 216 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 170.00 | | 140 235.00 | 95 170.00 |
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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 | 49 790.00 | 34 629.00 | 9 363.00 | 49 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 790.00 | 34 629.00 | 9 363.00 | 49 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
UE of which provisions and reversals: - Operating | | | 3 800.00 | |
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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 | 33 102.00 | 33 102.00 | | 33 102.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 92 489.00 | 92 489.00 | | 92 489.00 |
UX Other trade receivables | 132 798.00 | 132 798.00 | | 132 798.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 99 469.00 | 71 050.00 | 28 419.00 | 99 469.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 110 666.00 | | | 110 666.00 |
VK Loans repaid during the year | 36 575.00 | | | 36 575.00 |
VM Income taxes | 10 333.00 | 10 333.00 | | 10 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 903.00 | 153 903.00 | | 153 903.00 |
VW VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 228.00 | 228 809.00 | 28 419.00 | 257 228.00 |
