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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 8 395.00 | 316.00 | 8 711.00 |
AT Other tangible assets | 2 991.00 | 2 899.00 | 91.00 | 2 991.00 |
BJ TOTAL (I) | 89 702.00 | 11 294.00 | 78 408.00 | 89 702.00 |
BL Raw materials, supplies | 10 708.00 | | 10 708.00 | 10 708.00 |
BN Goods in progress | 25 464.00 | | 25 464.00 | 25 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 495.00 | | 250 495.00 | 250 495.00 |
BZ Other receivables | 12 418.00 | | 12 418.00 | 12 418.00 |
CF Cash and cash equivalents | 132 240.00 | | 132 240.00 | 132 240.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 432 575.00 | | 432 575.00 | 432 575.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 522 277.00 | 11 294.00 | 510 982.00 | 522 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 128 749.00 | 131 323.00 | | 128 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | 17 427.00 | | 20 224.00 |
DL TOTAL (I) | 260 294.00 | 260 070.00 | | 260 294.00 |
DP Provisions for Risks | 12 693.00 | 8 876.00 | | 12 693.00 |
DR TOTAL (IV) | 12 693.00 | 8 876.00 | | 12 693.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 163.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 148 070.00 | 92 977.00 | | 148 070.00 |
DY Tax and social security liabilities | 88 568.00 | 75 665.00 | | 88 568.00 |
EC TOTAL (IV) | 237 995.00 | 168 806.00 | | 237 995.00 |
EE Grand total (I to V) | 510 982.00 | 437 752.00 | | 510 982.00 |
EG Accrued income and payables due within one year | 237 995.00 | 168 806.00 | | 237 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 163.00 | | 207.00 |
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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 | 89 728.00 | | 177.00 | 89 728.00 |
I4 DECREASES Grand Total | | 203.00 | 89 702.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 11 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 728.00 | | 177.00 | 11 728.00 |
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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 | 11 114.00 | 383.00 | 203.00 | 11 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 114.00 | 383.00 | 203.00 | 11 114.00 |
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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 | 148 070.00 | 148 070.00 | | 148 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 250 495.00 | 250 495.00 | | 250 495.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 12 418.00 | 12 418.00 | | 12 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 568.00 | 88 568.00 | | 88 568.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 162.00 | 264 162.00 | | 264 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 995.00 | 237 995.00 | | 237 995.00 |
