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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 57 923.00 | 29 099.00 | 28 825.00 | 57 923.00 |
AT Other tangible assets | 20 272.00 | 6 597.00 | 13 675.00 | 20 272.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 145 294.00 | 35 696.00 | 109 598.00 | 145 294.00 |
BN Goods in progress | | | | |
BP Services in progress | 123 526.00 | | 123 526.00 | 123 526.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 295 676.00 | 36 108.00 | 259 568.00 | 295 676.00 |
BZ Other receivables | 28 376.00 | | 28 376.00 | 28 376.00 |
CF Cash and cash equivalents | 108 373.00 | | 108 373.00 | 108 373.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 560 986.00 | 36 108.00 | 524 878.00 | 560 986.00 |
CO Grand total (0 to V) | 706 280.00 | 71 803.00 | 634 476.00 | 706 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 957.00 | 234 852.00 | | 234 957.00 |
DH Retained earnings | 174.00 | 174.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 995.00 | 24 105.00 | | 24 995.00 |
DL TOTAL (I) | 370 126.00 | 369 131.00 | | 370 126.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 207.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 062.00 | | | 23 062.00 |
DX Trade payables and related accounts | 56 866.00 | 84 304.00 | | 56 866.00 |
DY Tax and social security liabilities | 168 944.00 | 112 140.00 | | 168 944.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 264 351.00 | 196 652.00 | | 264 351.00 |
EE Grand total (I to V) | 634 476.00 | 565 783.00 | | 634 476.00 |
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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 | 127 311.00 | | 23 680.00 | 127 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 5 696.00 | 145 294.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 696.00 | 78 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 212.00 | | 23 680.00 | 60 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 33 953.00 | 7 188.00 | 5 446.00 | 33 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 953.00 | 7 188.00 | 5 446.00 | 33 953.00 |
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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 | 56 866.00 | 56 866.00 | | 56 866.00 |
8D Social Security and Other Social Organizations | 168 944.00 | 168 944.00 | | 168 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 295 676.00 | 295 676.00 | | 295 676.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 23 062.00 | 23 062.00 | | 23 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 376.00 | 28 376.00 | | 28 376.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 685.00 | 325 586.00 | 99.00 | 325 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 351.00 | 264 351.00 | | 264 351.00 |
