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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 300.00 | | 33 300.00 | 33 300.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 392.00 | 8 442.00 | 11 951.00 | 20 392.00 |
AT Other tangible assets | 169 808.00 | 93 907.00 | 75 901.00 | 169 808.00 |
BJ TOTAL (I) | 229 500.00 | 108 349.00 | 121 152.00 | 229 500.00 |
BT Goods | 39 749.00 | | 39 749.00 | 39 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 605.00 | 7 799.00 | 149 806.00 | 157 605.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 175 815.00 | | 175 815.00 | 175 815.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 377 523.00 | 7 799.00 | 369 724.00 | 377 523.00 |
CO Grand total (0 to V) | 607 023.00 | 116 148.00 | 490 875.00 | 607 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 268 680.00 | 276 887.00 | | 268 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 16 793.00 | | 209.00 |
DL TOTAL (I) | 274 389.00 | 299 180.00 | | 274 389.00 |
DU Loans and Debts from Credit Institutions (3) | 21 293.00 | 37 698.00 | | 21 293.00 |
DX Trade payables and related accounts | 61 893.00 | 65 764.00 | | 61 893.00 |
DY Tax and social security liabilities | 37 639.00 | 38 692.00 | | 37 639.00 |
EA Other liabilities | 95 661.00 | 38 518.00 | | 95 661.00 |
EC TOTAL (IV) | 216 487.00 | 180 671.00 | | 216 487.00 |
EE Grand total (I to V) | 490 875.00 | 479 850.00 | | 490 875.00 |
EG Accrued income and payables due within one year | 203 972.00 | 159 378.00 | | 203 972.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 750.00 | | 45 450.00 | 150 750.00 |
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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 | 82 761.00 | 25 588.00 | | 82 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 761.00 | 25 588.00 | | 82 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 454.00 | | 654.00 | 8 454.00 |
7B Total provisions for depreciation | 8 454.00 | | 654.00 | 8 454.00 |
7C Grand total | 8 454.00 | | 654.00 | 8 454.00 |
UE of which provisions and reversals: - Operating | | | 654.00 | |
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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 | 61 893.00 | 61 893.00 | | 61 893.00 |
8C Staff and Related Accounts | 18 984.00 | 18 984.00 | | 18 984.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 661.00 | 95 661.00 | | 95 661.00 |
UX Other trade receivables | 148 257.00 | 148 257.00 | | 148 257.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 348.00 | 9 348.00 | | 9 348.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 21 293.00 | 8 778.00 | 12 515.00 | 21 293.00 |
VK Loans repaid during the year | 16 405.00 | | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 959.00 | 161 959.00 | | 161 959.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 487.00 | 203 972.00 | 12 515.00 | 216 487.00 |
