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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 366.00 | 3 253.00 | 5 113.00 | 8 366.00 |
AT Other tangible assets | 25 475.00 | 9 174.00 | 16 301.00 | 25 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 60 056.00 | 12 427.00 | 47 628.00 | 60 056.00 |
BL Raw materials, supplies | 9 215.00 | | 9 215.00 | 9 215.00 |
BX Customers and related accounts | 148 179.00 | | 148 179.00 | 148 179.00 |
BZ Other receivables | 229 673.00 | | 229 673.00 | 229 673.00 |
CF Cash and cash equivalents | 29 998.00 | | 29 998.00 | 29 998.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 417 149.00 | | 417 149.00 | 417 149.00 |
CO Grand total (0 to V) | 477 205.00 | 12 427.00 | 464 778.00 | 477 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 831.00 | | | 5 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 763.00 | 5 931.00 | | 27 763.00 |
DL TOTAL (I) | 34 694.00 | 6 931.00 | | 34 694.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149.00 | | | 12 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 144.00 | | |
DW Advances and down payments received on current orders | | 14 833.00 | | |
DX Trade payables and related accounts | 291 580.00 | 89 147.00 | | 291 580.00 |
DY Tax and social security liabilities | 111 651.00 | 37 135.00 | | 111 651.00 |
EA Other liabilities | 14 704.00 | 31 386.00 | | 14 704.00 |
EC TOTAL (IV) | 430 084.00 | 197 645.00 | | 430 084.00 |
EE Grand total (I to V) | 464 778.00 | 204 576.00 | | 464 778.00 |
EG Accrued income and payables due within one year | 430 084.00 | 182 812.00 | | 430 084.00 |
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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 | 57 481.00 | 2 575.00 | | 57 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 60 056.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 466.00 | 1 375.00 | | 32 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 1 200.00 | | 15.00 |
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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 | 1 734.00 | 10 693.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | 10 693.00 | | 1 734.00 |
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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 | 291 580.00 | 291 580.00 | | 291 580.00 |
8D Social Security and Other Social Organizations | 111 651.00 | 111 651.00 | | 111 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 704.00 | 14 704.00 | | 14 704.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 148 179.00 | 148 179.00 | | 148 179.00 |
VG Loans with a maturity of up to one year at origin | 12 149.00 | 12 149.00 | | 12 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 673.00 | 229 673.00 | | 229 673.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 136.00 | 377 936.00 | 1 200.00 | 379 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 084.00 | 430 084.00 | | 430 084.00 |
