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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 70 370.00 | 7 055.00 | 63 315.00 | 70 370.00 |
AT Other tangible assets | 45 839.00 | 19 230.00 | 26 608.00 | 45 839.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 198 959.00 | 26 285.00 | 172 674.00 | 198 959.00 |
BT Goods | 147 090.00 | 8 236.00 | 138 854.00 | 147 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 718.00 | | 97 718.00 | 97 718.00 |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CF Cash and cash equivalents | 101 331.00 | | 101 331.00 | 101 331.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 367 932.00 | 8 236.00 | 359 695.00 | 367 932.00 |
CO Grand total (0 to V) | 566 890.00 | 34 521.00 | 532 369.00 | 566 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 540.00 | 202 540.00 | | 202 540.00 |
DD Legal reserve (1) | 20 254.00 | | | 20 254.00 |
DG Other reserves | 31 281.00 | | | 31 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 098.00 | 51 535.00 | | 43 098.00 |
DL TOTAL (I) | 297 173.00 | 254 075.00 | | 297 173.00 |
DU Loans and Debts from Credit Institutions (3) | 33 804.00 | | | 33 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 473.00 | 72 370.00 | | 102 473.00 |
DX Trade payables and related accounts | 80 443.00 | 48 828.00 | | 80 443.00 |
DY Tax and social security liabilities | 17 843.00 | 26 221.00 | | 17 843.00 |
EA Other liabilities | 633.00 | 367.00 | | 633.00 |
EC TOTAL (IV) | 235 196.00 | 147 785.00 | | 235 196.00 |
EE Grand total (I to V) | 532 369.00 | 401 860.00 | | 532 369.00 |
EI Including equity loans | 102 473.00 | | | 102 473.00 |
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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 | 132 485.00 | | 66 474.00 | 132 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 198 959.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 735.00 | | 66 474.00 | 49 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 12 005.00 | 14 280.00 | 26 285.00 | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005.00 | 14 280.00 | 26 285.00 | 12 005.00 |
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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 | 80 443.00 | 80 443.00 | | 80 443.00 |
8C Staff and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 97 718.00 | 97 718.00 | | 97 718.00 |
VB VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VH Loans with a maturity of more than one year at origin | 33 804.00 | 4 858.00 | 19 942.00 | 33 804.00 |
VI Group and Associates | 102 473.00 | 102 473.00 | | 102 473.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 204.00 | | | 1 204.00 |
VM Income taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 510.00 | 119 510.00 | | 119 510.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 196.00 | 206 250.00 | 19 942.00 | 235 196.00 |
