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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 268.00 | | 177 268.00 | 177 268.00 |
AR Technical installations, industrial equipment and tools | 32 950.00 | 28 001.00 | 4 948.00 | 32 950.00 |
AT Other tangible assets | 108 889.00 | 87 926.00 | 20 962.00 | 108 889.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 319 331.00 | 115 928.00 | 203 404.00 | 319 331.00 |
BT Goods | 185 798.00 | | 185 798.00 | 185 798.00 |
BV Advances and down payments on orders | 23 229.00 | | 23 229.00 | 23 229.00 |
BX Customers and related accounts | 816 960.00 | 5 410.00 | 811 550.00 | 816 960.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 214 533.00 | | 214 533.00 | 214 533.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 1 254 395.00 | 5 410.00 | 1 248 985.00 | 1 254 395.00 |
CO Grand total (0 to V) | 1 573 726.00 | 121 338.00 | 1 452 389.00 | 1 573 726.00 |
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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 | 464 337.00 | | | 464 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 209.00 | | | 25 209.00 |
DL TOTAL (I) | 498 346.00 | | | 498 346.00 |
DU Loans and Debts from Credit Institutions (3) | 23 121.00 | | | 23 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 234.00 | | | 180 234.00 |
DW Advances and down payments received on current orders | 469 705.00 | | | 469 705.00 |
DX Trade payables and related accounts | 113 162.00 | | | 113 162.00 |
DY Tax and social security liabilities | 161 676.00 | | | 161 676.00 |
EA Other liabilities | 3 068.00 | | | 3 068.00 |
EB Prepaid income (2) | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 954 043.00 | | | 954 043.00 |
EE Grand total (I to V) | 1 452 389.00 | | | 1 452 389.00 |
EG Accrued income and payables due within one year | 470 714.00 | | | 470 714.00 |
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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 | 304 881.00 | | 14 451.00 | 304 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 319 331.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 177 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 268.00 | | | 177 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 388.00 | | 14 451.00 | 127 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 99 815.00 | 16 112.00 | | 99 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 815.00 | 16 112.00 | | 99 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 219.00 | 2 019.00 | 1 828.00 | 5 219.00 |
7B Total provisions for depreciation | 5 219.00 | 2 019.00 | 1 828.00 | 5 219.00 |
7C Grand total | 5 219.00 | 2 019.00 | 1 828.00 | 5 219.00 |
UE of which provisions and reversals: - Operating | | 2 019.00 | 1 828.00 | |
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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 | 113 162.00 | 113 162.00 | | 113 162.00 |
8C Staff and Related Accounts | 19 183.00 | 19 183.00 | | 19 183.00 |
8D Social Security and Other Social Organizations | 39 466.00 | 39 466.00 | | 39 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
8L Deferred income | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 810 468.00 | 810 468.00 | | 810 468.00 |
VA Doubtful or disputed receivables | 6 492.00 | 6 492.00 | | 6 492.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 23 121.00 | 9 496.00 | 13 624.00 | 23 121.00 |
VI Group and Associates | 180 234.00 | 180 234.00 | | 180 234.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 8 264.00 | | | 8 264.00 |
VM Income taxes | 7 640.00 | 7 640.00 | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 836.00 | 830 836.00 | | 830 836.00 |
VW VAT | 101 643.00 | 101 643.00 | | 101 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 338.00 | 470 714.00 | 13 624.00 | 484 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
