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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 | 22 593.00 | 20 572.00 | 2 021.00 | 22 593.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BJ TOTAL (I) | 206 023.00 | 23 972.00 | 182 051.00 | 206 023.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BV Advances and down payments on orders | 4 398.00 | | 4 398.00 | 4 398.00 |
BX Customers and related accounts | 45 814.00 | | 45 814.00 | 45 814.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 73 072.00 | | 73 072.00 | 73 072.00 |
CO Grand total (0 to V) | 279 094.00 | 23 972.00 | 255 122.00 | 279 094.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 230.00 | 59 361.00 | | 28 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 834.00 | -31 131.00 | | 17 834.00 |
DL TOTAL (I) | 50 464.00 | 32 630.00 | | 50 464.00 |
DU Loans and Debts from Credit Institutions (3) | 45 272.00 | 51 663.00 | | 45 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 033.00 | 49 263.00 | | 50 033.00 |
DW Advances and down payments received on current orders | 28 467.00 | 3 788.00 | | 28 467.00 |
DX Trade payables and related accounts | 17 854.00 | 15 310.00 | | 17 854.00 |
DY Tax and social security liabilities | 63 032.00 | 55 638.00 | | 63 032.00 |
EC TOTAL (IV) | 204 658.00 | 175 662.00 | | 204 658.00 |
EE Grand total (I to V) | 255 122.00 | 208 292.00 | | 255 122.00 |
EG Accrued income and payables due within one year | 176 191.00 | 129 602.00 | | 176 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 270.00 | | | 4 270.00 |
EI Including equity loans | 50 033.00 | | | 50 033.00 |
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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 | 213 141.00 | | 1 657.00 | 213 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 775.00 | 206 023.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 25 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 111.00 | | 1 657.00 | 33 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 29 652.00 | 3 095.00 | 8 775.00 | 29 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 652.00 | 3 095.00 | 8 775.00 | 29 652.00 |
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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 | 17 854.00 | 17 854.00 | | 17 854.00 |
8D Social Security and Other Social Organizations | 63 032.00 | 63 032.00 | | 63 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 033.00 | 50 033.00 | | 50 033.00 |
VG Loans with a maturity of up to one year at origin | 45 272.00 | 18 976.00 | 26 296.00 | 45 272.00 |
VS Prepaid expenses | 58 773.00 | 58 773.00 | | 58 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 773.00 | 58 773.00 | | 58 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 191.00 | 149 896.00 | 26 296.00 | 176 191.00 |
