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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 650.00 | | 199 650.00 | 199 650.00 |
AP Buildings | 4 766.00 | 112.00 | 4 654.00 | 4 766.00 |
AR Technical installations, industrial equipment and tools | 29 121.00 | 23 442.00 | 5 678.00 | 29 121.00 |
AT Other tangible assets | 284 811.00 | 224 541.00 | 60 270.00 | 284 811.00 |
BJ TOTAL (I) | 518 347.00 | 248 095.00 | 270 252.00 | 518 347.00 |
BL Raw materials, supplies | 68 393.00 | | 68 393.00 | 68 393.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 181 598.00 | 1 023.00 | 180 575.00 | 181 598.00 |
BZ Other receivables | 20 864.00 | | 20 864.00 | 20 864.00 |
CF Cash and cash equivalents | 279 535.00 | | 279 535.00 | 279 535.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 557 400.00 | 1 023.00 | 556 377.00 | 557 400.00 |
CO Grand total (0 to V) | 1 075 747.00 | 249 118.00 | 826 629.00 | 1 075 747.00 |
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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 | 479 341.00 | | | 479 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 728.00 | | | 86 728.00 |
DL TOTAL (I) | 574 870.00 | | | 574 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202.00 | | | 3 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 14 870.00 | | | 14 870.00 |
DX Trade payables and related accounts | 72 285.00 | | | 72 285.00 |
DY Tax and social security liabilities | 137 225.00 | | | 137 225.00 |
DZ Fixed asset liabilities and related accounts | 2 290.00 | | | 2 290.00 |
EA Other liabilities | 5 326.00 | | | 5 326.00 |
EB Prepaid income (2) | 16 530.00 | | | 16 530.00 |
EC TOTAL (IV) | 251 759.00 | | | 251 759.00 |
EE Grand total (I to V) | 826 629.00 | | | 826 629.00 |
EG Accrued income and payables due within one year | 251 759.00 | | | 251 759.00 |
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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 | 479 904.00 | | 42 043.00 | 479 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 3 600.00 | 518 347.00 | |
IO DECREASES Total including other intangible assets | | | 199 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 318 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 650.00 | | | 199 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 654.00 | | 42 043.00 | 277 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 228 181.00 | 20 914.00 | 1 000.00 | 228 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 181.00 | 20 914.00 | 1 000.00 | 228 181.00 |
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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 | 72 285.00 | 72 285.00 | | 72 285.00 |
8C Staff and Related Accounts | 42 920.00 | 42 920.00 | | 42 920.00 |
8D Social Security and Other Social Organizations | 47 484.00 | 47 484.00 | | 47 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 196.00 | 20 196.00 | | 20 196.00 |
8L Deferred income | 16 530.00 | 16 530.00 | | 16 530.00 |
UX Other trade receivables | 179 579.00 | 179 579.00 | | 179 579.00 |
VA Doubtful or disputed receivables | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 8 919.00 | 8 919.00 | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 472.00 | 209 472.00 | | 209 472.00 |
VW VAT | 44 202.00 | 44 202.00 | | 44 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 759.00 | 251 759.00 | | 251 759.00 |
