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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 883.00 | 22 638.00 | 2 245.00 | 24 883.00 |
AT Other tangible assets | 294 377.00 | 185 848.00 | 108 529.00 | 294 377.00 |
BJ TOTAL (I) | 324 260.00 | 208 486.00 | 115 773.00 | 324 260.00 |
BL Raw materials, supplies | 12 377.00 | | 12 377.00 | 12 377.00 |
BX Customers and related accounts | 139 905.00 | | 139 905.00 | 139 905.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 97 948.00 | | 97 948.00 | 97 948.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 262 697.00 | | 262 697.00 | 262 697.00 |
CO Grand total (0 to V) | 586 956.00 | 208 486.00 | 378 470.00 | 586 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 507.00 | | | 68 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 495.00 | | | 79 495.00 |
DL TOTAL (I) | 156 803.00 | | | 156 803.00 |
DU Loans and Debts from Credit Institutions (3) | 61 770.00 | | | 61 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DW Advances and down payments received on current orders | 21 189.00 | | | 21 189.00 |
DX Trade payables and related accounts | 34 913.00 | | | 34 913.00 |
DY Tax and social security liabilities | 103 416.00 | | | 103 416.00 |
EC TOTAL (IV) | 221 667.00 | | | 221 667.00 |
EE Grand total (I to V) | 378 470.00 | | | 378 470.00 |
EG Accrued income and payables due within one year | 193 125.00 | | | 193 125.00 |
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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 | 293 182.00 | | 31 077.00 | 293 182.00 |
I4 DECREASES Grand Total | | | 324 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 182.00 | | 31 077.00 | 288 182.00 |
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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 | 160 798.00 | 47 689.00 | | 160 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 798.00 | 47 689.00 | | 160 798.00 |
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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 | 34 913.00 | 34 913.00 | | 34 913.00 |
8C Staff and Related Accounts | 28 344.00 | 28 344.00 | | 28 344.00 |
8D Social Security and Other Social Organizations | 49 170.00 | 49 170.00 | | 49 170.00 |
UX Other trade receivables | 139 905.00 | 139 905.00 | | 139 905.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 61 770.00 | 33 227.00 | 28 543.00 | 61 770.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 118.00 | | | 38 118.00 |
VM Income taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 373.00 | 152 373.00 | | 152 373.00 |
VW VAT | 25 399.00 | 25 399.00 | | 25 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 478.00 | 171 936.00 | 28 543.00 | 200 478.00 |
