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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 528.00 | | 167 528.00 | 167 528.00 |
AR Technical installations, industrial equipment and tools | 95 461.00 | 58 303.00 | 37 158.00 | 95 461.00 |
AT Other tangible assets | 46 533.00 | 31 023.00 | 15 510.00 | 46 533.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 314 522.00 | 89 326.00 | 225 196.00 | 314 522.00 |
BL Raw materials, supplies | 5 742.00 | | 5 742.00 | 5 742.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 522 347.00 | 62 374.00 | 459 973.00 | 522 347.00 |
BZ Other receivables | 91 156.00 | | 91 156.00 | 91 156.00 |
CF Cash and cash equivalents | 519 674.00 | | 519 674.00 | 519 674.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 1 144 049.00 | 62 374.00 | 1 081 675.00 | 1 144 049.00 |
CO Grand total (0 to V) | 1 458 571.00 | 151 700.00 | 1 306 871.00 | 1 458 571.00 |
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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 | 712 621.00 | 496 661.00 | | 712 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 888.00 | 215 960.00 | | 57 888.00 |
DL TOTAL (I) | 781 508.00 | 723 621.00 | | 781 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 997.00 | | |
DW Advances and down payments received on current orders | 9 300.00 | 9 300.00 | | 9 300.00 |
DX Trade payables and related accounts | 280 725.00 | 368 375.00 | | 280 725.00 |
DY Tax and social security liabilities | 170 503.00 | 309 376.00 | | 170 503.00 |
EA Other liabilities | 64 835.00 | 122 000.00 | | 64 835.00 |
EC TOTAL (IV) | 525 363.00 | 810 047.00 | | 525 363.00 |
EE Grand total (I to V) | 1 306 871.00 | 1 533 668.00 | | 1 306 871.00 |
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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 | 317 513.00 | | 2 977.00 | 317 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 967.00 | 314 522.00 | |
IO DECREASES Total including other intangible assets | | | 167 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 967.00 | 141 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 528.00 | | | 167 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 985.00 | | 2 977.00 | 144 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 67 762.00 | 24 661.00 | 3 096.00 | 67 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 762.00 | 24 661.00 | 3 096.00 | 67 762.00 |
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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 | 280 725.00 | 280 725.00 | | 280 725.00 |
8D Social Security and Other Social Organizations | 170 503.00 | 170 503.00 | | 170 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 835.00 | 64 835.00 | | 64 835.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 522 347.00 | 447 699.00 | 74 648.00 | 522 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 156.00 | 91 156.00 | | 91 156.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 633.00 | 540 985.00 | 79 648.00 | 620 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 063.00 | 516 063.00 | | 516 063.00 |
