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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 533.00 | 28 081.00 | 10 452.00 | 38 533.00 |
AT Other tangible assets | 183 112.00 | 84 638.00 | 98 473.00 | 183 112.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 401 871.00 | 112 720.00 | 289 151.00 | 401 871.00 |
BT Goods | 30 159.00 | | 30 159.00 | 30 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 361.00 | | 62 361.00 | 62 361.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 38 563.00 | | 38 563.00 | 38 563.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 151 619.00 | | 151 619.00 | 151 619.00 |
CO Grand total (0 to V) | 553 490.00 | 112 720.00 | 440 771.00 | 553 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 969.00 | 130 969.00 | | 130 969.00 |
DH Retained earnings | -11 254.00 | -12 766.00 | | -11 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | 1 512.00 | | 6 778.00 |
DL TOTAL (I) | 170 493.00 | 163 715.00 | | 170 493.00 |
DU Loans and Debts from Credit Institutions (3) | 92 131.00 | 203 159.00 | | 92 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 819.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 61 742.00 | 55 421.00 | | 61 742.00 |
DY Tax and social security liabilities | 57 740.00 | 79 461.00 | | 57 740.00 |
EA Other liabilities | 57 164.00 | 593.00 | | 57 164.00 |
EC TOTAL (IV) | 270 277.00 | 341 452.00 | | 270 277.00 |
EE Grand total (I to V) | 440 771.00 | 505 167.00 | | 440 771.00 |
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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 | 398 470.00 | | 3 401.00 | 398 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 401 871.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 315.00 | | 3 329.00 | 218 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 72.00 | 155.00 |
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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 | 93 243.00 | 19 477.00 | | 93 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 243.00 | 19 477.00 | | 93 243.00 |
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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 | 61 742.00 | 61 742.00 | | 61 742.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 34 356.00 | 34 356.00 | | 34 356.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 164.00 | 57 164.00 | | 57 164.00 |
UX Other trade receivables | 62 361.00 | 62 361.00 | | 62 361.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 92 131.00 | 13 684.00 | 53 154.00 | 92 131.00 |
VK Loans repaid during the year | 111 028.00 | | | 111 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 14 345.00 | 14 345.00 | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 897.00 | 82 897.00 | | 82 897.00 |
VW VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 777.00 | 190 330.00 | 53 154.00 | 268 777.00 |
