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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 472.00 | 1 823.00 | 2 295.00 |
AT Other tangible assets | 105 310.00 | 44 627.00 | 60 683.00 | 105 310.00 |
BH Other financial assets | 7 986.00 | | 7 986.00 | 7 986.00 |
BJ TOTAL (I) | 120 592.00 | 45 099.00 | 75 493.00 | 120 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 689.00 | | 230 689.00 | 230 689.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 121 056.00 | | 121 056.00 | 121 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 017.00 | | 361 017.00 | 361 017.00 |
CO Grand total (0 to V) | 481 608.00 | 45 099.00 | 436 509.00 | 481 608.00 |
CP Shares due in less than one year | 7 986.00 | | | 7 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 4 127.00 | 23 518.00 | | 4 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 147.00 | 40 609.00 | | 67 147.00 |
DL TOTAL (I) | 71 773.00 | 64 627.00 | | 71 773.00 |
DU Loans and Debts from Credit Institutions (3) | 126 641.00 | 38 159.00 | | 126 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 285.00 | 16 117.00 | | 20 285.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 30 877.00 | 37 631.00 | | 30 877.00 |
DY Tax and social security liabilities | 175 955.00 | 165 186.00 | | 175 955.00 |
EA Other liabilities | 4 479.00 | 567.00 | | 4 479.00 |
EC TOTAL (IV) | 364 736.00 | 257 660.00 | | 364 736.00 |
EE Grand total (I to V) | 436 509.00 | 322 287.00 | | 436 509.00 |
EG Accrued income and payables due within one year | 354 851.00 | 236 776.00 | | 354 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 132.00 | | 757.00 |
EI Including equity loans | 20 285.00 | | | 20 285.00 |
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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 | 103 357.00 | | 20 975.00 | 103 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 7 986.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 120 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 779.00 | | 20 826.00 | 86 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 578.00 | | 149.00 | 11 578.00 |
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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 | 30 012.00 | 15 087.00 | | 30 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 012.00 | 15 087.00 | | 30 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8C Staff and Related Accounts | 29 943.00 | 29 943.00 | | 29 943.00 |
8D Social Security and Other Social Organizations | 49 861.00 | 49 861.00 | | 49 861.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 7 986.00 | 7 986.00 | | 7 986.00 |
UX Other trade receivables | 230 689.00 | 230 689.00 | | 230 689.00 |
VB VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 125 884.00 | 122 499.00 | 3 385.00 | 125 884.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 17 142.00 | | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 662.00 | 24 662.00 | | 24 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 947.00 | 247 947.00 | | 247 947.00 |
VW VAT | 67 015.00 | 67 015.00 | | 67 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 236.00 | 354 851.00 | 3 385.00 | 358 236.00 |
