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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 655.00 | |
AR Technical installations, industrial equipment and tools | | | 799.00 | |
AT Other tangible assets | | | 2 224.00 | |
BJ TOTAL (I) | | | 43 727.00 | |
BL Raw materials, supplies | | | 1 790.00 | |
BT Goods | | | 1 600.00 | |
BV Advances and down payments on orders | | | 255.00 | |
BX Customers and related accounts | | | 61 279.00 | |
BZ Other receivables | | | 940.00 | |
CF Cash and cash equivalents | | | 77 252.00 | |
CH Prepaid expenses | | | 1 620.00 | |
CJ TOTAL (II) | | | 144 736.00 | |
CO Grand total (0 to V) | | | 188 463.00 | |
CU Other investments | | | 50.00 | |
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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 | 60 983.00 | 33 251.00 | | 60 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 917.00 | 27 731.00 | | 37 917.00 |
DL TOTAL (I) | 103 299.00 | 65 383.00 | | 103 299.00 |
DU Loans and Debts from Credit Institutions (3) | 21 706.00 | 41 424.00 | | 21 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 3 551.00 | | 126.00 |
DW Advances and down payments received on current orders | | 161.00 | | |
DX Trade payables and related accounts | 13 431.00 | 45 297.00 | | 13 431.00 |
DY Tax and social security liabilities | 49 673.00 | 33 629.00 | | 49 673.00 |
EA Other liabilities | 229.00 | 229.00 | | 229.00 |
EC TOTAL (IV) | 85 164.00 | 124 290.00 | | 85 164.00 |
EE Grand total (I to V) | 188 463.00 | 189 673.00 | | 188 463.00 |
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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 | 54 554.00 | | 1 649.00 | 54 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 56 203.00 | |
IO DECREASES Total including other intangible assets | | | 40 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 655.00 | | | 40 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 849.00 | | 1 649.00 | 13 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 005.00 | 2 470.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 2 470.00 | | 10 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
7B Total provisions for depreciation | 10 439.00 | | 10 439.00 | 10 439.00 |
7C Grand total | 10 439.00 | | 10 439.00 | 10 439.00 |
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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 | 13 431.00 | 13 431.00 | | 13 431.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 61 279.00 | 61 279.00 | | 61 279.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 21 706.00 | | 5 149.00 | 21 706.00 |
VI Group and Associates | 126.00 | | 126.00 | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 839.00 | 63 839.00 | | 63 839.00 |
VW VAT | 31 066.00 | 31 066.00 | | 31 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 164.00 | 63 332.00 | 5 275.00 | 85 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
