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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 268.00 | | 177 268.00 | 177 268.00 |
AR Technical installations, industrial equipment and tools | 32 950.00 | 30 138.00 | 2 812.00 | 32 950.00 |
AT Other tangible assets | 108 889.00 | 99 310.00 | 9 579.00 | 108 889.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 319 333.00 | 129 448.00 | 189 885.00 | 319 333.00 |
BT Goods | 468 460.00 | | 468 460.00 | 468 460.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 487 890.00 | 8 789.00 | 479 101.00 | 487 890.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 381 308.00 | | 381 308.00 | 381 308.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 1 345 281.00 | 8 789.00 | 1 336 492.00 | 1 345 281.00 |
CO Grand total (0 to V) | 1 664 614.00 | 138 237.00 | 1 526 377.00 | 1 664 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 489 546.00 | | | 489 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 238.00 | | | 62 238.00 |
DL TOTAL (I) | 560 584.00 | | | 560 584.00 |
DU Loans and Debts from Credit Institutions (3) | 13 653.00 | | | 13 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 036.00 | | | 173 036.00 |
DW Advances and down payments received on current orders | 598 863.00 | | | 598 863.00 |
DX Trade payables and related accounts | 59 351.00 | | | 59 351.00 |
DY Tax and social security liabilities | 115 188.00 | | | 115 188.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 965 793.00 | | | 965 793.00 |
EE Grand total (I to V) | 1 526 377.00 | | | 1 526 377.00 |
EG Accrued income and payables due within one year | 362 774.00 | | | 362 774.00 |
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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 | 319 331.00 | | 2.00 | 319 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 319 333.00 | |
IO DECREASES Total including other intangible assets | | | 177 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 268.00 | | | 177 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 838.00 | | | 141 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 2.00 | 225.00 |
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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 | 115 928.00 | 13 520.00 | 129 448.00 | 115 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 928.00 | 13 520.00 | 129 448.00 | 115 928.00 |
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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 | 59 351.00 | 59 351.00 | | 59 351.00 |
8C Staff and Related Accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
8D Social Security and Other Social Organizations | 23 153.00 | 23 153.00 | | 23 153.00 |
8E Income Taxes | 13 481.00 | 13 481.00 | | 13 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UX Other trade receivables | 477 344.00 | 477 344.00 | | 477 344.00 |
VA Doubtful or disputed receivables | 10 547.00 | 10 547.00 | | 10 547.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 13 653.00 | 9 497.00 | 4 156.00 | 13 653.00 |
VI Group and Associates | 173 036.00 | 173 036.00 | | 173 036.00 |
VK Loans repaid during the year | 9 379.00 | | | 9 379.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 154.00 | 495 154.00 | | 495 154.00 |
VW VAT | 47 869.00 | 47 869.00 | | 47 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 930.00 | 362 774.00 | 4 156.00 | 366 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
