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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 050.00 | | 45 050.00 | 45 050.00 |
AR Technical installations, industrial equipment and tools | 15 533.00 | 14 830.00 | 703.00 | 15 533.00 |
AT Other tangible assets | 101 063.00 | 87 402.00 | 13 661.00 | 101 063.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 163 146.00 | 102 232.00 | 60 914.00 | 163 146.00 |
BL Raw materials, supplies | 6 735.00 | | 6 735.00 | 6 735.00 |
BT Goods | 194 690.00 | | 194 690.00 | 194 690.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 501 215.00 | 44 214.00 | 457 000.00 | 501 215.00 |
BZ Other receivables | 14 401.00 | | 14 401.00 | 14 401.00 |
CF Cash and cash equivalents | 75 056.00 | | 75 056.00 | 75 056.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 795 203.00 | 44 214.00 | 750 989.00 | 795 203.00 |
CO Grand total (0 to V) | 958 349.00 | 146 446.00 | 811 903.00 | 958 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 175 577.00 | 175 577.00 | | 175 577.00 |
DH Retained earnings | -11 301.00 | -89 427.00 | | -11 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 638.00 | 78 125.00 | | 33 638.00 |
DL TOTAL (I) | 401 913.00 | 368 275.00 | | 401 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 336.00 | 315 994.00 | | 264 336.00 |
DW Advances and down payments received on current orders | 3 592.00 | 3 592.00 | | 3 592.00 |
DX Trade payables and related accounts | 40 362.00 | 53 545.00 | | 40 362.00 |
DY Tax and social security liabilities | 100 949.00 | 92 029.00 | | 100 949.00 |
EA Other liabilities | 751.00 | 416.00 | | 751.00 |
EC TOTAL (IV) | 409 990.00 | 465 577.00 | | 409 990.00 |
EE Grand total (I to V) | 811 903.00 | 833 852.00 | | 811 903.00 |
EG Accrued income and payables due within one year | 406 398.00 | 461 985.00 | | 406 398.00 |
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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 | 166 138.00 | | 2 391.00 | 166 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 382.00 | 163 146.00 | |
IO DECREASES Total including other intangible assets | | | 45 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 382.00 | 116 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 050.00 | | | 45 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 588.00 | | 2 391.00 | 119 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 94 605.00 | 13 009.00 | 5 382.00 | 94 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 605.00 | 13 009.00 | 5 382.00 | 94 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 248.00 | 22 845.00 | 14 879.00 | 36 248.00 |
7B Total provisions for depreciation | 36 248.00 | 22 845.00 | 14 879.00 | 36 248.00 |
7C Grand total | 36 248.00 | 22 845.00 | 14 879.00 | 36 248.00 |
UE of which provisions and reversals: - Operating | | 22 791.00 | 14 879.00 | |
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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 | 40 362.00 | 40 362.00 | | 40 362.00 |
8C Staff and Related Accounts | 56 271.00 | 56 271.00 | | 56 271.00 |
8D Social Security and Other Social Organizations | 36 989.00 | 36 989.00 | | 36 989.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 452 799.00 | 452 799.00 | | 452 799.00 |
VA Doubtful or disputed receivables | 48 416.00 | 48 416.00 | | 48 416.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VI Group and Associates | 264 336.00 | 264 336.00 | | 264 336.00 |
VN Other taxes, similar payments | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 990.00 | 519 990.00 | | 519 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 398.00 | 406 398.00 | | 406 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
