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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 813.00 | | 3 813.00 |
AT Other tangible assets | 74 951.00 | 57 116.00 | 17 835.00 | 74 951.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 309 434.00 | 60 930.00 | 248 505.00 | 309 434.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 97 684.00 | 1 578.00 | 96 106.00 | 97 684.00 |
BZ Other receivables | 35 755.00 | | 35 755.00 | 35 755.00 |
CF Cash and cash equivalents | 22 975.00 | | 22 975.00 | 22 975.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 161 117.00 | 1 578.00 | 159 539.00 | 161 117.00 |
CO Grand total (0 to V) | 470 551.00 | 62 508.00 | 408 043.00 | 470 551.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 171.00 | | | 216 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 978.00 | | | 69 978.00 |
DL TOTAL (I) | 294 949.00 | | | 294 949.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | | | 7 482.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 30 281.00 | | | 30 281.00 |
DY Tax and social security liabilities | 66 520.00 | | | 66 520.00 |
EC TOTAL (IV) | 106 594.00 | | | 106 594.00 |
EE Grand total (I to V) | 408 043.00 | | | 408 043.00 |
EG Accrued income and payables due within one year | 106 594.00 | | | 106 594.00 |
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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 | 309 965.00 | | | 309 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 531.00 | 309 434.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 78 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 295.00 | | | 79 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 53 505.00 | 7 777.00 | 352.00 | 53 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 505.00 | 7 777.00 | 352.00 | 53 505.00 |
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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 | 30 281.00 | 30 281.00 | | 30 281.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 95 790.00 | | | 95 790.00 |
VA Doubtful or disputed receivables | 1 894.00 | | | 1 894.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VI Group and Associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VM Income taxes | 19 250.00 | | | 19 250.00 |
VN Other taxes, similar payments | 9 733.00 | | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | | | 1 839.00 |
VS Prepaid expenses | 4 391.00 | | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 642.00 | 136 248.00 | 2 394.00 | 138 642.00 |
VW VAT | 33 200.00 | 33 200.00 | | 33 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 594.00 | 106 594.00 | | 106 594.00 |
