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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 240.00 | | 231 240.00 | 231 240.00 |
AR Technical installations, industrial equipment and tools | 15 071.00 | 12 496.00 | 2 575.00 | 15 071.00 |
AT Other tangible assets | 36 541.00 | 31 546.00 | 4 995.00 | 36 541.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 282 968.00 | 44 042.00 | 238 926.00 | 282 968.00 |
BL Raw materials, supplies | 14 988.00 | | 14 988.00 | 14 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 365.00 | | 69 365.00 | 69 365.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 210 049.00 | | 210 049.00 | 210 049.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 308 862.00 | | 308 862.00 | 308 862.00 |
CO Grand total (0 to V) | 591 830.00 | 44 042.00 | 547 788.00 | 591 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 322.00 | 302 184.00 | | 341 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 064.00 | 39 138.00 | | 59 064.00 |
DL TOTAL (I) | 411 386.00 | 352 322.00 | | 411 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 79.00 | | 1 441.00 |
DW Advances and down payments received on current orders | | 3 321.00 | | |
DX Trade payables and related accounts | 27 346.00 | 37 436.00 | | 27 346.00 |
DY Tax and social security liabilities | 106 143.00 | 81 420.00 | | 106 143.00 |
EA Other liabilities | 1 472.00 | 385.00 | | 1 472.00 |
EC TOTAL (IV) | 136 401.00 | 137 903.00 | | 136 401.00 |
EE Grand total (I to V) | 547 788.00 | 490 224.00 | | 547 788.00 |
EG Accrued income and payables due within one year | 136 401.00 | 134 581.00 | | 136 401.00 |
EI Including equity loans | 1 441.00 | | | 1 441.00 |
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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 | 282 045.00 | | 2 782.00 | 282 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 1 859.00 | 282 968.00 | |
IO DECREASES Total including other intangible assets | | | 231 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 859.00 | 51 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 240.00 | | | 231 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 689.00 | | 2 782.00 | 50 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 42 363.00 | 3 538.00 | 1 859.00 | 42 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 363.00 | 3 538.00 | 1 859.00 | 42 363.00 |
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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 | 27 346.00 | 27 346.00 | | 27 346.00 |
8C Staff and Related Accounts | 37 152.00 | 37 152.00 | | 37 152.00 |
8D Social Security and Other Social Organizations | 51 913.00 | 51 913.00 | | 51 913.00 |
8E Income Taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 69 365.00 | 69 365.00 | | 69 365.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VK Loans repaid during the year | 15 256.00 | | | 15 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 825.00 | 83 825.00 | | 83 825.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 401.00 | 136 401.00 | | 136 401.00 |
