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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 590 310.00 | | 590 310.00 | 590 310.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 305 576.00 | 173 402.00 | 132 174.00 | 305 576.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 942 386.00 | 219 902.00 | 722 484.00 | 942 386.00 |
BV Advances and down payments on orders | 15 613.00 | | 15 613.00 | 15 613.00 |
BX Customers and related accounts | 300 049.00 | | 300 049.00 | 300 049.00 |
BZ Other receivables | 3 441 543.00 | | 3 441 543.00 | 3 441 543.00 |
CF Cash and cash equivalents | 145 900.00 | | 145 900.00 | 145 900.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 3 903 908.00 | | 3 903 908.00 | 3 903 908.00 |
CO Grand total (0 to V) | 4 846 295.00 | 219 902.00 | 4 626 393.00 | 4 846 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 494 677.00 | 82 561.00 | | 1 494 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 401.00 | 1 602 116.00 | | 1 627 401.00 |
DL TOTAL (I) | 3 123 728.00 | 1 686 327.00 | | 3 123 728.00 |
DU Loans and Debts from Credit Institutions (3) | 495 623.00 | 609 309.00 | | 495 623.00 |
DX Trade payables and related accounts | 681 895.00 | 364 835.00 | | 681 895.00 |
DY Tax and social security liabilities | 317 450.00 | 808 760.00 | | 317 450.00 |
EA Other liabilities | 7 696.00 | 6 179.00 | | 7 696.00 |
EC TOTAL (IV) | 1 502 665.00 | 1 789 084.00 | | 1 502 665.00 |
EE Grand total (I to V) | 4 626 393.00 | 3 475 411.00 | | 4 626 393.00 |
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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 | 893 047.00 | | 49 339.00 | 893 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 942 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 590 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 310.00 | | | 590 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 237.00 | | 49 339.00 | 302 237.00 |
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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 | 164 493.00 | 55 408.00 | | 164 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 993.00 | 55 408.00 | | 163 993.00 |
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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 | 681 895.00 | 681 895.00 | | 681 895.00 |
8D Social Security and Other Social Organizations | 317 450.00 | 317 450.00 | | 317 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
UX Other trade receivables | 300 049.00 | 300 049.00 | | 300 049.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 494 290.00 | 158 829.00 | 299 214.00 | 494 290.00 |
VK Loans repaid during the year | 113 391.00 | | | 113 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441 543.00 | 3 441 543.00 | | 3 441 543.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 396.00 | 3 742 396.00 | | 3 742 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 665.00 | 1 167 203.00 | 299 214.00 | 1 502 665.00 |
