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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 316.00 | 2 731.00 | 6 585.00 | 9 316.00 |
AH Goodwill | 144 850.00 | | 144 850.00 | 144 850.00 |
AR Technical installations, industrial equipment and tools | 35 684.00 | 10 474.00 | 25 210.00 | 35 684.00 |
AT Other tangible assets | 55 721.00 | 10 249.00 | 45 473.00 | 55 721.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 252 862.00 | 23 454.00 | 229 408.00 | 252 862.00 |
BT Goods | 40 586.00 | | 40 586.00 | 40 586.00 |
BX Customers and related accounts | 68 419.00 | | 68 419.00 | 68 419.00 |
BZ Other receivables | 25 439.00 | | 25 439.00 | 25 439.00 |
CF Cash and cash equivalents | 207 581.00 | | 207 581.00 | 207 581.00 |
CH Prepaid expenses | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 356 320.00 | | 356 320.00 | 356 320.00 |
CO Grand total (0 to V) | 609 182.00 | 23 454.00 | 585 729.00 | 609 182.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 423.00 | | | 63 423.00 |
DL TOTAL (I) | 73 423.00 | | | 73 423.00 |
DU Loans and Debts from Credit Institutions (3) | 163 822.00 | | | 163 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 224 015.00 | | | 224 015.00 |
DX Trade payables and related accounts | 18 471.00 | | | 18 471.00 |
DY Tax and social security liabilities | 70 648.00 | | | 70 648.00 |
EA Other liabilities | 15 350.00 | | | 15 350.00 |
EC TOTAL (IV) | 512 306.00 | | | 512 306.00 |
EE Grand total (I to V) | 585 729.00 | | | 585 729.00 |
EG Accrued income and payables due within one year | 377 603.00 | | | 377 603.00 |
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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 | | | 254 362.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 291.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 252 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 316.00 | |
IO DECREASES Total including other intangible assets | | | 144 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 91 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 144 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 291.00 | |
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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 | | 24 954.00 | 1 500.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 223.00 | 1 500.00 | |
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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 | 18 471.00 | 18 471.00 | | 18 471.00 |
8C Staff and Related Accounts | 30 446.00 | 30 446.00 | | 30 446.00 |
8D Social Security and Other Social Organizations | 16 048.00 | 16 048.00 | | 16 048.00 |
8E Income Taxes | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
UT Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
UX Other trade receivables | 68 419.00 | 68 419.00 | | 68 419.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VH Loans with a maturity of more than one year at origin | 163 822.00 | 29 120.00 | 119 434.00 | 163 822.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 206 960.00 | | | 206 960.00 |
VK Loans repaid during the year | 43 138.00 | | | 43 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
VS Prepaid expenses | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 444.00 | 108 153.00 | 7 291.00 | 115 444.00 |
VW VAT | 11 190.00 | 11 190.00 | | 11 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 290.00 | 153 588.00 | 119 434.00 | 288 290.00 |
