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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 252.00 | 598.00 | 850.00 |
AT Other tangible assets | 40 717.00 | 25 495.00 | 15 222.00 | 40 717.00 |
BJ TOTAL (I) | 116 567.00 | 25 747.00 | 90 820.00 | 116 567.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 106 373.00 | 5 300.00 | 101 073.00 | 106 373.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 182 662.00 | | 182 662.00 | 182 662.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 464 564.00 | 5 300.00 | 459 264.00 | 464 564.00 |
CO Grand total (0 to V) | 581 131.00 | 31 047.00 | 550 084.00 | 581 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 330 540.00 | 307 825.00 | | 330 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 548.00 | 52 715.00 | | 98 548.00 |
DL TOTAL (I) | 451 088.00 | 382 540.00 | | 451 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 120.00 | | 504.00 |
DX Trade payables and related accounts | 10 344.00 | 13 603.00 | | 10 344.00 |
DY Tax and social security liabilities | 87 759.00 | 67 175.00 | | 87 759.00 |
EA Other liabilities | 389.00 | 600.00 | | 389.00 |
EC TOTAL (IV) | 98 996.00 | 100 343.00 | | 98 996.00 |
EE Grand total (I to V) | 550 084.00 | 482 883.00 | | 550 084.00 |
EG Accrued income and payables due within one year | 98 996.00 | 81 580.00 | | 98 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 101 802.00 | 14 765.00 | | 101 802.00 |
I4 DECREASES Grand Total | 116 567.00 | | | 116 567.00 |
IO DECREASES Total including other intangible assets | 75 000.00 | | | 75 000.00 |
IY DECREASES Total Tangible Fixed Assets | 41 567.00 | | | 41 567.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 802.00 | 14 765.00 | | 26 802.00 |
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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 | 18 548.00 | 7 198.00 | | 18 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 548.00 | 7 198.00 | | 18 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | 5 300.00 | | 5 300.00 |
7C Grand total | 5 300.00 | 5 300.00 | | 5 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 61 315.00 | 61 315.00 | | 61 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 100 013.00 | 100 013.00 | | 100 013.00 |
VA Doubtful or disputed receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 18 763.00 | | | 18 763.00 |
VM Income taxes | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 094.00 | 131 094.00 | | 131 094.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 996.00 | 98 996.00 | | 98 996.00 |
