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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 424.00 | | 30 424.00 | 30 424.00 |
AR Technical installations, industrial equipment and tools | 4 903.00 | 2 373.00 | 2 531.00 | 4 903.00 |
AT Other tangible assets | 470 162.00 | 360 751.00 | 109 411.00 | 470 162.00 |
BJ TOTAL (I) | 505 488.00 | 363 124.00 | 142 365.00 | 505 488.00 |
BV Advances and down payments on orders | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 199 662.00 | | 199 662.00 | 199 662.00 |
BZ Other receivables | 13 275.00 | | 13 275.00 | 13 275.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 268 367.00 | | 268 367.00 | 268 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 304.00 | | 603 304.00 | 603 304.00 |
CO Grand total (0 to V) | 1 108 792.00 | 363 124.00 | 745 669.00 | 1 108 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 216 190.00 | 175 742.00 | | 216 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 956.00 | 47 448.00 | | 37 956.00 |
DL TOTAL (I) | 331 146.00 | 300 190.00 | | 331 146.00 |
DU Loans and Debts from Credit Institutions (3) | 129 479.00 | 125 520.00 | | 129 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 230.00 | 44 247.00 | | 58 230.00 |
DX Trade payables and related accounts | 68 916.00 | 52 438.00 | | 68 916.00 |
DY Tax and social security liabilities | 157 899.00 | 194 062.00 | | 157 899.00 |
EC TOTAL (IV) | 414 523.00 | 416 267.00 | | 414 523.00 |
EE Grand total (I to V) | 745 669.00 | 716 457.00 | | 745 669.00 |
EG Accrued income and payables due within one year | 348 553.00 | 327 952.00 | | 348 553.00 |
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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 | 504 564.00 | | 65 417.00 | 504 564.00 |
I4 DECREASES Grand Total | | 64 493.00 | 505 488.00 | |
IO DECREASES Total including other intangible assets | | | 30 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 493.00 | 475 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 424.00 | | | 30 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 141.00 | | 65 417.00 | 474 141.00 |
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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 | 316 254.00 | 69 574.00 | 22 704.00 | 316 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 254.00 | 69 574.00 | 22 704.00 | 316 254.00 |
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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 | 68 916.00 | 68 916.00 | | 68 916.00 |
8C Staff and Related Accounts | 67 487.00 | 67 487.00 | | 67 487.00 |
8D Social Security and Other Social Organizations | 36 929.00 | 36 929.00 | | 36 929.00 |
UX Other trade receivables | 199 662.00 | 199 662.00 | | 199 662.00 |
VB VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VH Loans with a maturity of more than one year at origin | 129 479.00 | 63 509.00 | 65 970.00 | 129 479.00 |
VI Group and Associates | 58 230.00 | 58 230.00 | | 58 230.00 |
VJ Loans taken out during the year | 80 182.00 | | | 80 182.00 |
VK Loans repaid during the year | 76 223.00 | | | 76 223.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 937.00 | 212 937.00 | | 212 937.00 |
VW VAT | 52 168.00 | 52 168.00 | | 52 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 523.00 | 348 553.00 | 65 970.00 | 414 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
