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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 3 169.00 | 2 634.00 | 5 803.00 |
AT Other tangible assets | 99 761.00 | 66 539.00 | 33 222.00 | 99 761.00 |
BJ TOTAL (I) | 333 564.00 | 69 708.00 | 263 856.00 | 333 564.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 340 235.00 | 11 675.00 | 328 560.00 | 340 235.00 |
BZ Other receivables | 55 458.00 | | 55 458.00 | 55 458.00 |
CF Cash and cash equivalents | 611 162.00 | | 611 162.00 | 611 162.00 |
CH Prepaid expenses | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 1 025 696.00 | 11 675.00 | 1 014 021.00 | 1 025 696.00 |
CO Grand total (0 to V) | 1 359 260.00 | 81 383.00 | 1 277 877.00 | 1 359 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 475 000.00 | 338 000.00 | | 475 000.00 |
DH Retained earnings | 531.00 | 297.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 745.00 | 237 235.00 | | 331 745.00 |
DL TOTAL (I) | 812 776.00 | 581 031.00 | | 812 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 26 574.00 | | 744.00 |
DX Trade payables and related accounts | 266 214.00 | 311 658.00 | | 266 214.00 |
DY Tax and social security liabilities | 182 143.00 | 148 049.00 | | 182 143.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 465 101.00 | 503 936.00 | | 465 101.00 |
EE Grand total (I to V) | 1 277 877.00 | 1 084 967.00 | | 1 277 877.00 |
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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 | 310 201.00 | | 23 362.00 | 310 201.00 |
I4 DECREASES Grand Total | | | 333 564.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 201.00 | | 23 362.00 | 82 201.00 |
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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 | 49 112.00 | 20 595.00 | 69 708.00 | 49 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 112.00 | 20 595.00 | 69 708.00 | 49 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744.00 | 744.00 | | 744.00 |
8B Suppliers and Related Accounts | 266 214.00 | 266 214.00 | | 266 214.00 |
8D Social Security and Other Social Organizations | 182 143.00 | 182 143.00 | | 182 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 340 235.00 | 340 235.00 | | 340 235.00 |
VK Loans repaid during the year | 17 655.00 | | | 17 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 458.00 | 55 458.00 | | 55 458.00 |
VS Prepaid expenses | 13 388.00 | 13 388.00 | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 081.00 | 409 081.00 | | 409 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 101.00 | 465 101.00 | | 465 101.00 |
