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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 970.00 | |
AT Other tangible assets | | | 165 803.00 | |
BH Other financial assets | | | 3 045.00 | |
BJ TOTAL (I) | | | 202 818.00 | |
BL Raw materials, supplies | | | 12 159.00 | |
BV Advances and down payments on orders | | | 2 930.00 | |
BZ Other receivables | | | 136 423.00 | |
CF Cash and cash equivalents | | | 80 858.00 | |
CH Prepaid expenses | | | 13 393.00 | |
CJ TOTAL (II) | | | 245 764.00 | |
CO Grand total (0 to V) | | | 448 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 800.00 | | | 207 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 417.00 | | | 21 417.00 |
DL TOTAL (I) | 229 217.00 | | | 229 217.00 |
DU Loans and Debts from Credit Institutions (3) | 56 148.00 | | | 56 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 54 308.00 | | | 54 308.00 |
DY Tax and social security liabilities | 99 638.00 | | | 99 638.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | | | 3 180.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 219 364.00 | | | 219 364.00 |
EE Grand total (I to V) | 448 581.00 | | | 448 581.00 |
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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 | | | 244 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 244 269.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 045.00 | |
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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 | | 41 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 451.00 | | |
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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 | 54 308.00 | 54 308.00 | | 54 308.00 |
8D Social Security and Other Social Organizations | 78 730.00 | 78 730.00 | | 78 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 103 925.00 | 103 925.00 | | 103 925.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 27 434.00 | 27 434.00 | | 27 434.00 |
VH Loans with a maturity of more than one year at origin | 56 148.00 | 34 740.00 | 21 408.00 | 56 148.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 13 393.00 | 13 393.00 | | 13 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 712.00 | 151 667.00 | 3 045.00 | 154 712.00 |
VW VAT | 18 585.00 | 18 585.00 | | 18 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 682.00 | 192 274.00 | 21 408.00 | 213 682.00 |
