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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 816.00 | 13 892.00 | 34 924.00 | 48 816.00 |
AT Other tangible assets | 122 517.00 | 23 791.00 | 98 725.00 | 122 517.00 |
BJ TOTAL (I) | 191 503.00 | 37 683.00 | 153 819.00 | 191 503.00 |
BL Raw materials, supplies | 8 070.00 | | 8 070.00 | 8 070.00 |
BT Goods | 5 547.00 | | 5 547.00 | 5 547.00 |
BV Advances and down payments on orders | 167 400.00 | | 167 400.00 | 167 400.00 |
BX Customers and related accounts | 147 927.00 | | 147 927.00 | 147 927.00 |
BZ Other receivables | 32 464.00 | | 32 464.00 | 32 464.00 |
CF Cash and cash equivalents | 95 095.00 | | 95 095.00 | 95 095.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 458 450.00 | | 458 450.00 | 458 450.00 |
CO Grand total (0 to V) | 649 953.00 | 37 683.00 | 612 269.00 | 649 953.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 69 039.00 | | | 69 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 524.00 | 76 539.00 | | -43 524.00 |
DL TOTAL (I) | 108 014.00 | 151 539.00 | | 108 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 38 522.00 | | 48.00 |
DW Advances and down payments received on current orders | 126 595.00 | 1 071.00 | | 126 595.00 |
DX Trade payables and related accounts | 241 066.00 | 48 069.00 | | 241 066.00 |
DY Tax and social security liabilities | 126 085.00 | 98 000.00 | | 126 085.00 |
DZ Fixed asset liabilities and related accounts | 8 417.00 | 6 674.00 | | 8 417.00 |
EA Other liabilities | 2 044.00 | 1 384.00 | | 2 044.00 |
EC TOTAL (IV) | 504 255.00 | 193 720.00 | | 504 255.00 |
EE Grand total (I to V) | 612 269.00 | 345 258.00 | | 612 269.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 12 702.00 | 24 982.00 | | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 702.00 | 24 982.00 | | 12 702.00 |
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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 | 241 066.00 | 241 066.00 | | 241 066.00 |
8C Staff and Related Accounts | 35 505.00 | 35 505.00 | | 35 505.00 |
8D Social Security and Other Social Organizations | 68 969.00 | 68 969.00 | | 68 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 147 927.00 | 147 927.00 | | 147 927.00 |
VB VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 338.00 | 182 338.00 | | 182 338.00 |
VW VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 660.00 | 377 660.00 | | 377 660.00 |
