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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 563 662.00 | 458 657.00 | 105 005.00 | 563 662.00 |
BJ TOTAL (I) | 653 952.00 | 461 947.00 | 192 005.00 | 653 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 610.00 | | 280 610.00 | 280 610.00 |
BZ Other receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
CF Cash and cash equivalents | 284 054.00 | | 284 054.00 | 284 054.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 596 918.00 | | 596 918.00 | 596 918.00 |
CO Grand total (0 to V) | 1 250 870.00 | 461 947.00 | 788 924.00 | 1 250 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 292 924.00 | 291 898.00 | | 292 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 525.00 | 102 226.00 | | 187 525.00 |
DL TOTAL (I) | 528 849.00 | 442 524.00 | | 528 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 210.00 | | 1 210.00 |
DX Trade payables and related accounts | 73 340.00 | 21 213.00 | | 73 340.00 |
DY Tax and social security liabilities | 185 525.00 | 121 595.00 | | 185 525.00 |
EA Other liabilities | | 7 609.00 | | |
EC TOTAL (IV) | 260 074.00 | 151 626.00 | | 260 074.00 |
EE Grand total (I to V) | 788 924.00 | 594 150.00 | | 788 924.00 |
EG Accrued income and payables due within one year | 260 074.00 | 151 626.00 | | 260 074.00 |
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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 | 595 913.00 | | 88 039.00 | 595 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 490.00 | | | 1 490.00 |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 423.00 | | 88 039.00 | 507 423.00 |
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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 | 428 566.00 | 63 381.00 | 30 000.00 | 428 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 076.00 | 63 381.00 | 30 000.00 | 427 076.00 |
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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 | 73 340.00 | 73 340.00 | | 73 340.00 |
8C Staff and Related Accounts | 71 457.00 | 71 457.00 | | 71 457.00 |
8D Social Security and Other Social Organizations | 27 753.00 | 27 753.00 | | 27 753.00 |
8E Income Taxes | 30 395.00 | 30 395.00 | | 30 395.00 |
UX Other trade receivables | 280 610.00 | 280 610.00 | | 280 610.00 |
VB VAT | 13 032.00 | 13 032.00 | | 13 032.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 781.00 | 13 781.00 | | 13 781.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 864.00 | 312 864.00 | | 312 864.00 |
VW VAT | 54 484.00 | 54 484.00 | | 54 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 074.00 | 260 074.00 | | 260 074.00 |
