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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 123.00 | 25 326.00 | 6 797.00 | 32 123.00 |
AT Other tangible assets | 109 970.00 | 49 689.00 | 60 281.00 | 109 970.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 154 173.00 | 75 015.00 | 79 159.00 | 154 173.00 |
BL Raw materials, supplies | 16 473.00 | | 16 473.00 | 16 473.00 |
BN Goods in progress | 24 706.00 | | 24 706.00 | 24 706.00 |
BV Advances and down payments on orders | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 264 827.00 | | 264 827.00 | 264 827.00 |
BZ Other receivables | 35 960.00 | | 35 960.00 | 35 960.00 |
CF Cash and cash equivalents | 110 815.00 | | 110 815.00 | 110 815.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 460 413.00 | | 460 413.00 | 460 413.00 |
CO Grand total (0 to V) | 614 587.00 | 75 015.00 | 539 572.00 | 614 587.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 330.00 | 30 000.00 | | 23 330.00 |
DD Legal reserve (1) | 2 333.00 | 3 000.00 | | 2 333.00 |
DG Other reserves | 86 027.00 | 57 956.00 | | 86 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 276.00 | 81 534.00 | | 50 276.00 |
DL TOTAL (I) | 161 966.00 | 172 490.00 | | 161 966.00 |
DU Loans and Debts from Credit Institutions (3) | 167 886.00 | 199 831.00 | | 167 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 635.00 | 34 769.00 | | 8 635.00 |
DW Advances and down payments received on current orders | 27 620.00 | 1 940.00 | | 27 620.00 |
DX Trade payables and related accounts | 84 457.00 | 100 635.00 | | 84 457.00 |
DY Tax and social security liabilities | 82 637.00 | 134 868.00 | | 82 637.00 |
EA Other liabilities | 1 401.00 | 3 158.00 | | 1 401.00 |
EB Prepaid income (2) | 4 970.00 | | | 4 970.00 |
EC TOTAL (IV) | 377 606.00 | 475 200.00 | | 377 606.00 |
EE Grand total (I to V) | 539 572.00 | 647 690.00 | | 539 572.00 |
EG Accrued income and payables due within one year | 221 077.00 | 310 739.00 | | 221 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 791.00 | | 709.00 |
EI Including equity loans | 8 635.00 | | | 8 635.00 |
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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 | 145 237.00 | | 5 014.00 | 145 237.00 |
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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 | 56 626.00 | 25 949.00 | 7 560.00 | 56 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 626.00 | 25 949.00 | 7 560.00 | 56 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
7B Total provisions for depreciation | 1 405.00 | | 1 405.00 | 1 405.00 |
7C Grand total | 1 405.00 | | 1 405.00 | 1 405.00 |
UE of which provisions and reversals: - Operating | | | 1 405.00 | |
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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 | 84 457.00 | 84 457.00 | | 84 457.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 34 247.00 | 34 247.00 | | 34 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
8L Deferred income | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 264 827.00 | 264 827.00 | | 264 827.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 167 178.00 | 38 268.00 | 128 909.00 | 167 178.00 |
VI Group and Associates | 8 635.00 | 8 635.00 | | 8 635.00 |
VK Loans repaid during the year | 31 862.00 | | | 31 862.00 |
VM Income taxes | 16 006.00 | 16 006.00 | | 16 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 785.00 | 12 785.00 | | 12 785.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 140.00 | 305 230.00 | 1 910.00 | 307 140.00 |
VW VAT | 33 261.00 | 33 261.00 | | 33 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 986.00 | 221 077.00 | 128 909.00 | 349 986.00 |
