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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 590 310.00 | | 590 310.00 | 590 310.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 256 237.00 | 117 993.00 | 138 244.00 | 256 237.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 893 047.00 | 164 493.00 | 728 554.00 | 893 047.00 |
BV Advances and down payments on orders | 14 587.00 | | 14 587.00 | 14 587.00 |
BX Customers and related accounts | 361 409.00 | | 361 409.00 | 361 409.00 |
BZ Other receivables | 1 091 918.00 | | 1 091 918.00 | 1 091 918.00 |
CF Cash and cash equivalents | 1 278 118.00 | | 1 278 118.00 | 1 278 118.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 2 746 857.00 | | 2 746 857.00 | 2 746 857.00 |
CO Grand total (0 to V) | 3 639 904.00 | 164 493.00 | 3 475 411.00 | 3 639 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 82 561.00 | 162 560.00 | | 82 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 116.00 | 645 571.00 | | 1 602 116.00 |
DL TOTAL (I) | 1 686 327.00 | 809 781.00 | | 1 686 327.00 |
DU Loans and Debts from Credit Institutions (3) | 609 309.00 | 163 345.00 | | 609 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 845.00 | | |
DX Trade payables and related accounts | 364 835.00 | 188 947.00 | | 364 835.00 |
DY Tax and social security liabilities | 808 760.00 | 331 290.00 | | 808 760.00 |
DZ Fixed asset liabilities and related accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
EA Other liabilities | | 6 178.00 | | |
EB Prepaid income (2) | | -6 179.00 | | |
EC TOTAL (IV) | 1 789 084.00 | 690 607.00 | | 1 789 084.00 |
EE Grand total (I to V) | 3 475 411.00 | 1 500 388.00 | | 3 475 411.00 |
EG Accrued income and payables due within one year | 1 727 909.00 | 577 926.00 | | 1 727 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | | | 1 629.00 |
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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 | 844 636.00 | | 64 151.00 | 844 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | 15 739.00 | 893 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 590 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 739.00 | 302 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 310.00 | | | 590 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 826.00 | | 64 151.00 | 253 826.00 |
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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 | 117 919.00 | 61 169.00 | 15 739.00 | 117 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 419.00 | 61 169.00 | 15 739.00 | 117 419.00 |
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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 | 364 835.00 | 364 835.00 | | 364 835.00 |
8D Social Security and Other Social Organizations | 808 760.00 | 808 760.00 | | 808 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UX Other trade receivables | 361 409.00 | 361 409.00 | | 361 409.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 607 681.00 | 546 506.00 | 61 174.00 | 607 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 918.00 | 1 091 918.00 | | 1 091 918.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 153.00 | 1 454 153.00 | | 1 454 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 084.00 | 1 727 909.00 | 61 174.00 | 1 789 084.00 |
