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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 141 830.00 | 96 903.00 | 44 927.00 | 141 830.00 |
BJ TOTAL (I) | 191 830.00 | 96 903.00 | 94 927.00 | 191 830.00 |
BL Raw materials, supplies | 17 756.00 | | 17 756.00 | 17 756.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 207 268.00 | | 207 268.00 | 207 268.00 |
BZ Other receivables | 46 699.00 | | 46 699.00 | 46 699.00 |
CF Cash and cash equivalents | 448 238.00 | | 448 238.00 | 448 238.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 730 491.00 | | 730 491.00 | 730 491.00 |
CO Grand total (0 to V) | 922 320.00 | 96 903.00 | 825 417.00 | 922 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 205 543.00 | 179 037.00 | | 205 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 214.00 | 41 506.00 | | 92 214.00 |
DL TOTAL (I) | 418 758.00 | 341 543.00 | | 418 758.00 |
DU Loans and Debts from Credit Institutions (3) | 30 817.00 | 45 729.00 | | 30 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 629.00 | 12 790.00 | | 26 629.00 |
DX Trade payables and related accounts | 154 805.00 | 169 438.00 | | 154 805.00 |
DY Tax and social security liabilities | 172 889.00 | 123 262.00 | | 172 889.00 |
EA Other liabilities | 21 520.00 | | | 21 520.00 |
EC TOTAL (IV) | 406 660.00 | 351 219.00 | | 406 660.00 |
EE Grand total (I to V) | 825 417.00 | 692 763.00 | | 825 417.00 |
EG Accrued income and payables due within one year | 391 445.00 | 320 900.00 | | 391 445.00 |
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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 | 190 990.00 | | 840.00 | 190 990.00 |
I4 DECREASES Grand Total | | | 191 830.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 990.00 | | 840.00 | 140 990.00 |
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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 | 73 588.00 | 23 315.00 | | 73 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 588.00 | 23 315.00 | | 73 588.00 |
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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 | 154 805.00 | 154 805.00 | | 154 805.00 |
8C Staff and Related Accounts | 53 541.00 | 53 541.00 | | 53 541.00 |
8D Social Security and Other Social Organizations | 36 137.00 | 36 137.00 | | 36 137.00 |
8E Income Taxes | 20 687.00 | 20 687.00 | | 20 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
UX Other trade receivables | 207 268.00 | 207 268.00 | | 207 268.00 |
VB VAT | 20 590.00 | 20 590.00 | | 20 590.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 30 320.00 | 15 105.00 | 15 215.00 | 30 320.00 |
VI Group and Associates | 26 629.00 | 26 629.00 | | 26 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 109.00 | 26 109.00 | | 26 109.00 |
VS Prepaid expenses | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 497.00 | 261 497.00 | | 261 497.00 |
VW VAT | 58 744.00 | 58 744.00 | | 58 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 660.00 | 391 445.00 | 15 215.00 | 406 660.00 |
