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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 722.00 | 5 278.00 | 10 000.00 |
AT Other tangible assets | 600.00 | 263.00 | 337.00 | 600.00 |
BJ TOTAL (I) | 90 600.00 | 4 986.00 | 85 614.00 | 90 600.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BV Advances and down payments on orders | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 147 502.00 | | 147 502.00 | 147 502.00 |
BZ Other receivables | 33 451.00 | | 33 451.00 | 33 451.00 |
CF Cash and cash equivalents | 96 268.00 | | 96 268.00 | 96 268.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 290 207.00 | | 290 207.00 | 290 207.00 |
CO Grand total (0 to V) | 380 807.00 | 4 986.00 | 375 821.00 | 380 807.00 |
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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 |
DG Other reserves | 50 669.00 | | | 50 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | 51 669.00 | | 27 286.00 |
DL TOTAL (I) | 88 955.00 | 61 669.00 | | 88 955.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 190.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 458.00 | 101 999.00 | | 66 458.00 |
DX Trade payables and related accounts | 76 888.00 | 36 575.00 | | 76 888.00 |
DY Tax and social security liabilities | 62 031.00 | 66 707.00 | | 62 031.00 |
EA Other liabilities | 81 250.00 | | | 81 250.00 |
EC TOTAL (IV) | 286 866.00 | 205 471.00 | | 286 866.00 |
EE Grand total (I to V) | 375 821.00 | 267 140.00 | | 375 821.00 |
EG Accrued income and payables due within one year | 286 866.00 | 205 471.00 | | 286 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 190.00 | | 239.00 |
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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 | 90 600.00 | | 2 205.00 | 90 600.00 |
I4 DECREASES Grand Total | | 2 205.00 | 90 600.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 10 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | 2 205.00 | 10 600.00 |
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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 | 1 452.00 | 3 533.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 3 533.00 | | 1 452.00 |
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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 | 64 500.00 | 64 500.00 | | 64 500.00 |
8B Suppliers and Related Accounts | 76 888.00 | 76 888.00 | | 76 888.00 |
8C Staff and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 19 917.00 | 19 917.00 | | 19 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 250.00 | 81 250.00 | | 81 250.00 |
UX Other trade receivables | 147 502.00 | 147 502.00 | | 147 502.00 |
VB VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 23 649.00 | 23 649.00 | | 23 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 313.00 | 182 313.00 | | 182 313.00 |
VW VAT | 31 125.00 | 31 125.00 | | 31 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 866.00 | 286 866.00 | | 286 866.00 |
