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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 27 829.00 | 17 666.00 | 10 163.00 | 27 829.00 |
AT Other tangible assets | 83 198.00 | 29 746.00 | 53 452.00 | 83 198.00 |
BJ TOTAL (I) | 201 027.00 | 47 413.00 | 153 614.00 | 201 027.00 |
BT Goods | 250 460.00 | | 250 460.00 | 250 460.00 |
BV Advances and down payments on orders | 41 332.00 | | 41 332.00 | 41 332.00 |
BX Customers and related accounts | 19 085.00 | | 19 085.00 | 19 085.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 328 531.00 | | 328 531.00 | 328 531.00 |
CO Grand total (0 to V) | 529 559.00 | 47 413.00 | 482 146.00 | 529 559.00 |
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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 |
DH Retained earnings | | 2 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 617.00 | 30 360.00 | | 116 617.00 |
DL TOTAL (I) | 122 117.00 | 38 311.00 | | 122 117.00 |
DU Loans and Debts from Credit Institutions (3) | 142 617.00 | 98 916.00 | | 142 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769.00 | 4 060.00 | | 4 769.00 |
DW Advances and down payments received on current orders | 12 137.00 | | | 12 137.00 |
DX Trade payables and related accounts | 83 544.00 | 54 616.00 | | 83 544.00 |
DY Tax and social security liabilities | 116 961.00 | 61 319.00 | | 116 961.00 |
EA Other liabilities | | 23 760.00 | | |
EC TOTAL (IV) | 360 028.00 | 242 671.00 | | 360 028.00 |
EE Grand total (I to V) | 482 146.00 | 280 982.00 | | 482 146.00 |
EG Accrued income and payables due within one year | 360 028.00 | 242 671.00 | | 360 028.00 |
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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 | 140 076.00 | | 60 951.00 | 140 076.00 |
I4 DECREASES Grand Total | | | 201 027.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 076.00 | | 60 951.00 | 50 076.00 |
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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 | 20 861.00 | 26 552.00 | | 20 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 861.00 | 26 552.00 | | 20 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 078.00 | | 12 078.00 | 12 078.00 |
7B Total provisions for depreciation | 12 078.00 | | 12 078.00 | 12 078.00 |
7C Grand total | 12 078.00 | | 12 078.00 | 12 078.00 |
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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 | 84 590.00 | 84 590.00 | | 84 590.00 |
8C Staff and Related Accounts | 27 065.00 | 27 065.00 | | 27 065.00 |
8D Social Security and Other Social Organizations | 17 886.00 | 17 886.00 | | 17 886.00 |
8E Income Taxes | 27 032.00 | 27 032.00 | | 27 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
UX Other trade receivables | 19 288.00 | 19 288.00 | | 19 288.00 |
VB VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VH Loans with a maturity of more than one year at origin | 142 617.00 | 56 309.00 | 86 308.00 | 142 617.00 |
VI Group and Associates | 15 302.00 | 15 302.00 | | 15 302.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 378.00 | 42 378.00 | | 42 378.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 508.00 | 95 508.00 | | 95 508.00 |
VW VAT | 52 272.00 | 52 272.00 | | 52 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 752.00 | 293 444.00 | 86 308.00 | 379 752.00 |
