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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 268.00 | | 177 268.00 | 177 268.00 |
AR Technical installations, industrial equipment and tools | 32 189.00 | 31 113.00 | 1 076.00 | 32 189.00 |
AT Other tangible assets | 150 054.00 | 113 270.00 | 36 785.00 | 150 054.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 359 739.00 | 144 383.00 | 215 356.00 | 359 739.00 |
BT Goods | 207 161.00 | | 207 161.00 | 207 161.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 494 406.00 | 2 674.00 | 491 732.00 | 494 406.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 358 013.00 | | 358 013.00 | 358 013.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 1 075 064.00 | 2 674.00 | 1 072 390.00 | 1 075 064.00 |
CO Grand total (0 to V) | 1 434 803.00 | 147 057.00 | 1 287 746.00 | 1 434 803.00 |
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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 | 551 784.00 | | | 551 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 176.00 | | | 120 176.00 |
DL TOTAL (I) | 680 760.00 | | | 680 760.00 |
DU Loans and Debts from Credit Institutions (3) | 36 868.00 | | | 36 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 699.00 | | | 149 699.00 |
DW Advances and down payments received on current orders | 178 214.00 | | | 178 214.00 |
DX Trade payables and related accounts | 111 689.00 | | | 111 689.00 |
DY Tax and social security liabilities | 126 967.00 | | | 126 967.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 606 986.00 | | | 606 986.00 |
EE Grand total (I to V) | 1 287 746.00 | | | 1 287 746.00 |
EG Accrued income and payables due within one year | 407 617.00 | | | 407 617.00 |
EI Including equity loans | 149 699.00 | | | 149 699.00 |
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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 | 319 333.00 | 41 167.00 | | 319 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 761.00 | 359 739.00 | |
IO DECREASES Total including other intangible assets | | | 177 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 182 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 268.00 | | | 177 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 838.00 | 41 166.00 | | 141 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | 2.00 | | 227.00 |
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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 | 129 448.00 | 15 696.00 | 761.00 | 129 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 448.00 | 15 696.00 | 761.00 | 129 448.00 |
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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 | 111 689.00 | 111 689.00 | | 111 689.00 |
8C Staff and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8D Social Security and Other Social Organizations | 50 164.00 | 50 164.00 | | 50 164.00 |
8E Income Taxes | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 491 197.00 | 491 197.00 | | 491 197.00 |
VA Doubtful or disputed receivables | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VH Loans with a maturity of more than one year at origin | 36 868.00 | 15 713.00 | 21 155.00 | 36 868.00 |
VI Group and Associates | 149 699.00 | 149 699.00 | | 149 699.00 |
VJ Loans taken out during the year | 41 275.00 | | | 41 275.00 |
VK Loans repaid during the year | 18 048.00 | | | 18 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 728.00 | 506 728.00 | | 506 728.00 |
VW VAT | 42 436.00 | 42 436.00 | | 42 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 772.00 | 407 617.00 | 21 155.00 | 428 772.00 |
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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 | 4.00 | | | 4.00 |
