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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 378.00 | 1 222.00 | 2 600.00 |
AT Other tangible assets | 10 500.00 | 2 041.00 | 8 459.00 | 10 500.00 |
BJ TOTAL (I) | 203 100.00 | 3 419.00 | 199 681.00 | 203 100.00 |
BX Customers and related accounts | 252 237.00 | | 252 237.00 | 252 237.00 |
BZ Other receivables | 44 487.00 | | 44 487.00 | 44 487.00 |
CF Cash and cash equivalents | 381 564.00 | | 381 564.00 | 381 564.00 |
CJ TOTAL (II) | 678 288.00 | | 678 288.00 | 678 288.00 |
CO Grand total (0 to V) | 881 388.00 | 3 419.00 | 877 970.00 | 881 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 38 882.00 | | | 38 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 288.00 | 46 382.00 | | 262 288.00 |
DL TOTAL (I) | 383 670.00 | 121 382.00 | | 383 670.00 |
DU Loans and Debts from Credit Institutions (3) | 172 600.00 | 200 000.00 | | 172 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 671.00 | | |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 85 017.00 | 53 586.00 | | 85 017.00 |
DY Tax and social security liabilities | 235 946.00 | 106 854.00 | | 235 946.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 494 299.00 | 404 557.00 | | 494 299.00 |
EE Grand total (I to V) | 877 970.00 | 525 939.00 | | 877 970.00 |
EG Accrued income and payables due within one year | 348 860.00 | 231 957.00 | | 348 860.00 |
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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 | 200 000.00 | | 7 900.00 | 200 000.00 |
I4 DECREASES Grand Total | | 4 800.00 | 203 100.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 13 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 7 900.00 | 10 000.00 |
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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 | 596.00 | 3 592.00 | 769.00 | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 3 592.00 | 769.00 | 596.00 |
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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 | 85 017.00 | 85 017.00 | | 85 017.00 |
8C Staff and Related Accounts | 13 919.00 | 13 919.00 | | 13 919.00 |
8D Social Security and Other Social Organizations | 89 497.00 | 89 497.00 | | 89 497.00 |
8E Income Taxes | 89 235.00 | 89 235.00 | | 89 235.00 |
UX Other trade receivables | 252 237.00 | 252 237.00 | | 252 237.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VH Loans with a maturity of more than one year at origin | 172 600.00 | 27 897.00 | 116 745.00 | 172 600.00 |
VK Loans repaid during the year | 31 298.00 | | | 31 298.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 103.00 | 31 103.00 | | 31 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 724.00 | 296 724.00 | | 296 724.00 |
VW VAT | 41 862.00 | 41 862.00 | | 41 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 563.00 | 348 860.00 | 116 745.00 | 493 563.00 |
