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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 635.00 | 2 786.00 | 3 421.00 |
AT Other tangible assets | 9 770.00 | 7 571.00 | 2 199.00 | 9 770.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 166 414.00 | 8 206.00 | 158 208.00 | 166 414.00 |
BL Raw materials, supplies | 48 006.00 | | 48 006.00 | 48 006.00 |
BV Advances and down payments on orders | 15 340.00 | | 15 340.00 | 15 340.00 |
BX Customers and related accounts | 43 226.00 | | 43 226.00 | 43 226.00 |
BZ Other receivables | 29 099.00 | | 29 099.00 | 29 099.00 |
CF Cash and cash equivalents | 179 975.00 | | 179 975.00 | 179 975.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 323 438.00 | | 323 438.00 | 323 438.00 |
CO Grand total (0 to V) | 489 852.00 | 8 206.00 | 481 646.00 | 489 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 145 613.00 | | | 145 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 804.00 | | | 79 804.00 |
DL TOTAL (I) | 258 416.00 | | | 258 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DW Advances and down payments received on current orders | 103 965.00 | | | 103 965.00 |
DX Trade payables and related accounts | 80 719.00 | | | 80 719.00 |
DY Tax and social security liabilities | 23 290.00 | | | 23 290.00 |
EA Other liabilities | 2 789.00 | | | 2 789.00 |
EB Prepaid income (2) | 12 168.00 | | | 12 168.00 |
EC TOTAL (IV) | 223 230.00 | | | 223 230.00 |
EE Grand total (I to V) | 481 646.00 | | | 481 646.00 |
EG Accrued income and payables due within one year | 223 230.00 | | | 223 230.00 |
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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 | 162 351.00 | | 4 063.00 | 162 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | | 166 414.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 128.00 | | 4 063.00 | 9 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | | 4 223.00 |
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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 | 6 548.00 | 1 658.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548.00 | 1 658.00 | | 6 548.00 |
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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 | 80 719.00 | 80 719.00 | | 80 719.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 8 109.00 | 8 109.00 | | 8 109.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
8L Deferred income | 12 168.00 | 12 168.00 | | 12 168.00 |
UT Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
UX Other trade receivables | 43 226.00 | 43 226.00 | | 43 226.00 |
VB VAT | 28 944.00 | 28 944.00 | | 28 944.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 340.00 | 80 117.00 | 4 223.00 | 84 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 265.00 | 119 265.00 | | 119 265.00 |
