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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 292.00 | 11 217.00 | 3 075.00 | 14 292.00 |
AT Other tangible assets | 19 958.00 | 16 629.00 | 3 329.00 | 19 958.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 234 295.00 | 27 846.00 | 206 449.00 | 234 295.00 |
BT Goods | 162 267.00 | | 162 267.00 | 162 267.00 |
BV Advances and down payments on orders | 14 903.00 | | 14 903.00 | 14 903.00 |
BX Customers and related accounts | 178 188.00 | | 178 188.00 | 178 188.00 |
BZ Other receivables | 47 175.00 | | 47 175.00 | 47 175.00 |
CF Cash and cash equivalents | 683 299.00 | | 683 299.00 | 683 299.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 086 153.00 | | 1 086 153.00 | 1 086 153.00 |
CO Grand total (0 to V) | 1 320 448.00 | 27 846.00 | 1 292 603.00 | 1 320 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 720.00 | | | 265 720.00 |
DD Legal reserve (1) | 26 572.00 | | | 26 572.00 |
DG Other reserves | 264 314.00 | | | 264 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 697.00 | | | 86 697.00 |
DL TOTAL (I) | 643 304.00 | | | 643 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 506.00 | | | 140 506.00 |
DW Advances and down payments received on current orders | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 488 937.00 | | | 488 937.00 |
DY Tax and social security liabilities | 17 610.00 | | | 17 610.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 649 299.00 | | | 649 299.00 |
EE Grand total (I to V) | 1 292 603.00 | | | 1 292 603.00 |
EG Accrued income and payables due within one year | 648 102.00 | | | 648 102.00 |
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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 | 231 253.00 | | 3 042.00 | 231 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 234 295.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 208.00 | | 3 042.00 | 31 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 24 909.00 | 2 937.00 | 27 846.00 | 24 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 909.00 | 2 937.00 | 27 846.00 | 24 909.00 |
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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 | 488 937.00 | 488 937.00 | | 488 937.00 |
8C Staff and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 178 188.00 | 178 188.00 | | 178 188.00 |
VB VAT | 44 253.00 | 44 253.00 | | 44 253.00 |
VI Group and Associates | 140 506.00 | 140 506.00 | | 140 506.00 |
VM Income taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 685.00 | 225 685.00 | | 225 685.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 102.00 | 648 102.00 | | 648 102.00 |
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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 | 1.00 | | | 1.00 |
