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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 218 175.00 | 63 795.00 | 154 380.00 | 218 175.00 |
AT Other tangible assets | 8 408.00 | 3 467.00 | 4 941.00 | 8 408.00 |
BJ TOTAL (I) | 326 583.00 | 67 261.00 | 259 321.00 | 326 583.00 |
BL Raw materials, supplies | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 318 188.00 | | 318 188.00 | 318 188.00 |
BZ Other receivables | 23 364.00 | | 23 364.00 | 23 364.00 |
CF Cash and cash equivalents | 61 028.00 | | 61 028.00 | 61 028.00 |
CH Prepaid expenses | 14 738.00 | | 14 738.00 | 14 738.00 |
CJ TOTAL (II) | 421 783.00 | | 421 783.00 | 421 783.00 |
CO Grand total (0 to V) | 748 366.00 | 67 261.00 | 681 105.00 | 748 366.00 |
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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 |
DG Other reserves | 63 253.00 | | | 63 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 592.00 | 64 253.00 | | 94 592.00 |
DL TOTAL (I) | 168 845.00 | 74 253.00 | | 168 845.00 |
DU Loans and Debts from Credit Institutions (3) | 216 800.00 | 220 953.00 | | 216 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 028.00 | 57 836.00 | | 36 028.00 |
DW Advances and down payments received on current orders | | 11 081.00 | | |
DX Trade payables and related accounts | 140 554.00 | 233 599.00 | | 140 554.00 |
DY Tax and social security liabilities | 118 638.00 | 118 780.00 | | 118 638.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 512 260.00 | 642 248.00 | | 512 260.00 |
EE Grand total (I to V) | 681 105.00 | 716 501.00 | | 681 105.00 |
EG Accrued income and payables due within one year | 337 622.00 | 445 991.00 | | 337 622.00 |
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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 | 299 631.00 | | 88 394.00 | 299 631.00 |
I4 DECREASES Grand Total | | 61 442.00 | 326 583.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 442.00 | 226 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 631.00 | | 88 394.00 | 199 631.00 |
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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 | 24 739.00 | 55 472.00 | 12 950.00 | 24 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 739.00 | 55 472.00 | 12 950.00 | 24 739.00 |
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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 | 140 554.00 | 140 554.00 | | 140 554.00 |
8C Staff and Related Accounts | 16 920.00 | 16 920.00 | | 16 920.00 |
8D Social Security and Other Social Organizations | 26 809.00 | 26 809.00 | | 26 809.00 |
8E Income Taxes | 11 522.00 | 11 522.00 | | 11 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 318 188.00 | 318 188.00 | | 318 188.00 |
VB VAT | 14 851.00 | 14 851.00 | | 14 851.00 |
VH Loans with a maturity of more than one year at origin | 216 800.00 | 42 162.00 | 156 277.00 | 216 800.00 |
VI Group and Associates | 36 028.00 | 36 028.00 | | 36 028.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 159.00 | | | 54 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
VS Prepaid expenses | 14 738.00 | 14 738.00 | | 14 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 289.00 | 356 289.00 | | 356 289.00 |
VW VAT | 59 376.00 | 59 376.00 | | 59 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 260.00 | 337 622.00 | 156 277.00 | 512 260.00 |
