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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 11 063.00 | 9 838.00 | 1 225.00 | 11 063.00 |
AT Other tangible assets | 9 469.00 | 5 105.00 | 4 363.00 | 9 469.00 |
BJ TOTAL (I) | 32 031.00 | 14 943.00 | 17 088.00 | 32 031.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BN Goods in progress | 9 677.00 | | 9 677.00 | 9 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 850.00 | 71 972.00 | 274 878.00 | 346 850.00 |
BZ Other receivables | 72 560.00 | | 72 560.00 | 72 560.00 |
CD Marketable securities | 41 062.00 | | 41 062.00 | 41 062.00 |
CF Cash and cash equivalents | 160 299.00 | | 160 299.00 | 160 299.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 632 128.00 | 71 972.00 | 560 156.00 | 632 128.00 |
CO Grand total (0 to V) | 664 159.00 | 86 915.00 | 577 245.00 | 664 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 300 253.00 | 277 729.00 | | 300 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | 31 524.00 | | 10 643.00 |
DL TOTAL (I) | 409 896.00 | 408 253.00 | | 409 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 14 899.00 | | 6 474.00 |
DX Trade payables and related accounts | 60 670.00 | 49 113.00 | | 60 670.00 |
DY Tax and social security liabilities | 95 587.00 | 60 809.00 | | 95 587.00 |
EA Other liabilities | 4 618.00 | | | 4 618.00 |
EC TOTAL (IV) | 167 349.00 | 124 820.00 | | 167 349.00 |
EE Grand total (I to V) | 577 245.00 | 533 073.00 | | 577 245.00 |
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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 | 26 708.00 | | 5 323.00 | 26 708.00 |
I4 DECREASES Grand Total | | | 32 031.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 208.00 | | 5 323.00 | 15 208.00 |
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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 | 14 428.00 | 515.00 | | 14 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 428.00 | 515.00 | | 14 428.00 |
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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 | 60 670.00 | 60 670.00 | | 60 670.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 32 291.00 | 32 291.00 | | 32 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 256 888.00 | 256 888.00 | | 256 888.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 89 962.00 | | 89 962.00 | 89 962.00 |
VB VAT | 68 281.00 | 68 281.00 | | 68 281.00 |
VI Group and Associates | 6 474.00 | | 6 474.00 | 6 474.00 |
VM Income taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 713.00 | 329 751.00 | 89 962.00 | 419 713.00 |
VW VAT | 55 488.00 | 55 488.00 | | 55 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 349.00 | 160 875.00 | 6 474.00 | 167 349.00 |
