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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 2 821.00 | 854.00 | 3 676.00 |
AT Other tangible assets | 86 298.00 | 49 257.00 | 37 040.00 | 86 298.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 123 687.00 | 52 079.00 | 71 607.00 | 123 687.00 |
BL Raw materials, supplies | 15 197.00 | | 15 197.00 | 15 197.00 |
BT Goods | 21 245.00 | | 21 245.00 | 21 245.00 |
BV Advances and down payments on orders | 44 400.00 | | 44 400.00 | 44 400.00 |
BX Customers and related accounts | 109 684.00 | | 109 684.00 | 109 684.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 276 806.00 | | 276 806.00 | 276 806.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 472 567.00 | | 472 567.00 | 472 567.00 |
CO Grand total (0 to V) | 596 254.00 | 52 079.00 | 544 175.00 | 596 254.00 |
CU Other investments | 2 312.00 | | 2 312.00 | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 183.00 | 67 770.00 | | 56 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 062.00 | -11 586.00 | | 26 062.00 |
DL TOTAL (I) | 90 495.00 | 64 433.00 | | 90 495.00 |
DU Loans and Debts from Credit Institutions (3) | 211 063.00 | 59 401.00 | | 211 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | 10 636.00 | | 8 413.00 |
DX Trade payables and related accounts | 41 284.00 | 50 506.00 | | 41 284.00 |
DY Tax and social security liabilities | 66 450.00 | 40 478.00 | | 66 450.00 |
EA Other liabilities | 126 467.00 | 45 873.00 | | 126 467.00 |
EC TOTAL (IV) | 453 679.00 | 206 896.00 | | 453 679.00 |
EE Grand total (I to V) | 544 175.00 | 271 330.00 | | 544 175.00 |
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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 | 113 487.00 | | 24 979.00 | 113 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | 14 779.00 | 123 687.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 779.00 | 100 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 974.00 | | 24 979.00 | 89 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 32 018.00 | 20 061.00 | | 32 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 018.00 | 20 061.00 | | 32 018.00 |
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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 | 41 284.00 | 41 284.00 | | 41 284.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 41 665.00 | 41 665.00 | | 41 665.00 |
8E Income Taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 467.00 | 126 467.00 | | 126 467.00 |
UX Other trade receivables | 109 684.00 | 109 684.00 | | 109 684.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 5 240.00 | 5 240.00 | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 205 822.00 | 20 683.00 | 185 138.00 | 205 822.00 |
VI Group and Associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 30 707.00 | | | 30 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 918.00 | 114 918.00 | | 114 918.00 |
VW VAT | 18 456.00 | 18 456.00 | | 18 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 679.00 | 268 541.00 | 185 138.00 | 453 679.00 |
