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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 43 368.00 | 30 662.00 | 12 706.00 | 43 368.00 |
AT Other tangible assets | 59 662.00 | 28 025.00 | 31 637.00 | 59 662.00 |
BJ TOTAL (I) | 246 029.00 | 58 687.00 | 187 343.00 | 246 029.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 36 144.00 | | 36 144.00 | 36 144.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 303 755.00 | 7 421.00 | 296 334.00 | 303 755.00 |
BZ Other receivables | 23 579.00 | | 23 579.00 | 23 579.00 |
CF Cash and cash equivalents | 231 292.00 | | 231 292.00 | 231 292.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 604 871.00 | 7 421.00 | 597 451.00 | 604 871.00 |
CO Grand total (0 to V) | 850 901.00 | 66 107.00 | 784 793.00 | 850 901.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 371.00 | 30 712.00 | | 49 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 648.00 | 18 659.00 | | 93 648.00 |
DL TOTAL (I) | 187 019.00 | 93 371.00 | | 187 019.00 |
DU Loans and Debts from Credit Institutions (3) | 203 416.00 | 226 677.00 | | 203 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 593.00 | 2 127.00 | | 95 593.00 |
DW Advances and down payments received on current orders | 5 051.00 | 28 295.00 | | 5 051.00 |
DX Trade payables and related accounts | 49 372.00 | 52 831.00 | | 49 372.00 |
DY Tax and social security liabilities | 126 011.00 | 85 132.00 | | 126 011.00 |
EA Other liabilities | 118 332.00 | 166 897.00 | | 118 332.00 |
EC TOTAL (IV) | 597 775.00 | 561 958.00 | | 597 775.00 |
EE Grand total (I to V) | 784 793.00 | 655 329.00 | | 784 793.00 |
EG Accrued income and payables due within one year | 407 258.00 | 508 598.00 | | 407 258.00 |
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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 | 133 923.00 | | 119 681.00 | 133 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 075.00 | | | 2 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | 7 575.00 | 246 029.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 075.00 | | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 103 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 848.00 | | 9 681.00 | 98 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 000.00 | |
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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 | 51 187.00 | 15 075.00 | 7 575.00 | 51 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 112.00 | 15 075.00 | 5 500.00 | 49 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 273.00 | 1 148.00 | | 6 273.00 |
7B Total provisions for depreciation | 6 273.00 | 1 148.00 | | 6 273.00 |
7C Grand total | 6 273.00 | 1 148.00 | | 6 273.00 |
UE of which provisions and reversals: - Operating | | 1 148.00 | | |
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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 | 48 125.00 | 7 500.00 | 30 000.00 | 48 125.00 |
8B Suppliers and Related Accounts | 49 372.00 | 49 372.00 | | 49 372.00 |
8C Staff and Related Accounts | 27 134.00 | 27 134.00 | | 27 134.00 |
8D Social Security and Other Social Organizations | 23 127.00 | 23 127.00 | | 23 127.00 |
8E Income Taxes | 25 193.00 | 25 193.00 | | 25 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 332.00 | 118 332.00 | | 118 332.00 |
UX Other trade receivables | 296 105.00 | 296 105.00 | | 296 105.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VG Loans with a maturity of up to one year at origin | 203 416.00 | 53 524.00 | 149 892.00 | 203 416.00 |
VI Group and Associates | 47 468.00 | 47 468.00 | | 47 468.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 30 147.00 | | | 30 147.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 105.00 | 334 105.00 | | 334 105.00 |
VW VAT | 49 820.00 | 49 820.00 | | 49 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 724.00 | 402 207.00 | 179 892.00 | 592 724.00 |
