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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 410.00 | 5 690.00 | 2 720.00 | 8 410.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 18 107.00 | 11 834.00 | 6 273.00 | 18 107.00 |
AT Other tangible assets | 73 723.00 | 25 080.00 | 48 643.00 | 73 723.00 |
BD Other fixed assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BJ TOTAL (I) | 244 648.00 | 42 603.00 | 202 044.00 | 244 648.00 |
BL Raw materials, supplies | 8 947.00 | | 8 947.00 | 8 947.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 142 743.00 | 3 150.00 | 139 593.00 | 142 743.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CF Cash and cash equivalents | 102 273.00 | | 102 273.00 | 102 273.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 293 389.00 | 3 150.00 | 290 239.00 | 293 389.00 |
CO Grand total (0 to V) | 538 036.00 | 45 753.00 | 492 283.00 | 538 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 7 115.00 | | | 7 115.00 |
DH Retained earnings | | -38 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 088.00 | 72 264.00 | | 20 088.00 |
DL TOTAL (I) | 175 703.00 | 169 115.00 | | 175 703.00 |
DU Loans and Debts from Credit Institutions (3) | 126 631.00 | 161 551.00 | | 126 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141.00 | 11 504.00 | | 16 141.00 |
DW Advances and down payments received on current orders | 62 174.00 | 14 244.00 | | 62 174.00 |
DX Trade payables and related accounts | 64 742.00 | 38 603.00 | | 64 742.00 |
DY Tax and social security liabilities | 46 414.00 | 73 979.00 | | 46 414.00 |
EA Other liabilities | 478.00 | 5 520.00 | | 478.00 |
EC TOTAL (IV) | 316 580.00 | 305 401.00 | | 316 580.00 |
EE Grand total (I to V) | 492 283.00 | 474 515.00 | | 492 283.00 |
EG Accrued income and payables due within one year | 225 299.00 | 153 566.00 | | 225 299.00 |
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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 | 225 589.00 | | 19 058.00 | 225 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 410.00 | | | 8 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 408.00 | |
I4 DECREASES Grand Total | | | 244 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 410.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 827.00 | | 16 002.00 | 75 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | 3 056.00 | 6 352.00 |
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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 | 24 331.00 | 18 273.00 | | 24 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 008.00 | 1 682.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 323.00 | 16 591.00 | | 20 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 150.00 | | |
7B Total provisions for depreciation | | 3 150.00 | | |
7C Grand total | | 3 150.00 | | |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
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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 | 64 742.00 | 64 742.00 | | 64 742.00 |
8D Social Security and Other Social Organizations | 19 062.00 | 19 062.00 | | 19 062.00 |
8E Income Taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 142 743.00 | 142 743.00 | | 142 743.00 |
VB VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VC Group and associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 126 596.00 | 35 315.00 | 91 281.00 | 126 596.00 |
VI Group and Associates | 16 141.00 | 16 141.00 | | 16 141.00 |
VK Loans repaid during the year | 34 919.00 | | | 34 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 002.00 | 181 002.00 | | 181 002.00 |
VW VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 406.00 | 163 125.00 | 91 281.00 | 254 406.00 |
