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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 27 040.00 | 7 302.00 | 19 738.00 | 27 040.00 |
AT Other tangible assets | 10 503.00 | 1 278.00 | 9 225.00 | 10 503.00 |
BJ TOTAL (I) | 107 543.00 | 8 580.00 | 98 962.00 | 107 543.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 289 538.00 | | 289 538.00 | 289 538.00 |
BZ Other receivables | 78 981.00 | | 78 981.00 | 78 981.00 |
CF Cash and cash equivalents | 81 363.00 | | 81 363.00 | 81 363.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 452 477.00 | | 452 477.00 | 452 477.00 |
CO Grand total (0 to V) | 560 020.00 | 8 580.00 | 551 439.00 | 560 020.00 |
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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 | 102 205.00 | | | 102 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 723.00 | 103 205.00 | | 117 723.00 |
DL TOTAL (I) | 230 927.00 | 113 205.00 | | 230 927.00 |
DU Loans and Debts from Credit Institutions (3) | 58 174.00 | 72 693.00 | | 58 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 173.00 | 2 892.00 | | 29 173.00 |
DX Trade payables and related accounts | 184 796.00 | 104 284.00 | | 184 796.00 |
DY Tax and social security liabilities | 48 370.00 | 149 387.00 | | 48 370.00 |
EA Other liabilities | | 12 900.00 | | |
EC TOTAL (IV) | 320 512.00 | 342 157.00 | | 320 512.00 |
EE Grand total (I to V) | 551 439.00 | 455 361.00 | | 551 439.00 |
EG Accrued income and payables due within one year | 277 186.00 | 284 062.00 | | 277 186.00 |
EI Including equity loans | 29 173.00 | | | 29 173.00 |
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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 | 91 993.00 | | 15 550.00 | 91 993.00 |
I4 DECREASES Grand Total | | | 107 543.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 993.00 | | 15 550.00 | 21 993.00 |
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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 | 3 556.00 | 6 193.00 | 1 168.00 | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556.00 | 6 193.00 | 1 168.00 | 3 556.00 |
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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 | 184 796.00 | 184 796.00 | | 184 796.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8E Income Taxes | 29 311.00 | 29 311.00 | | 29 311.00 |
UX Other trade receivables | 289 538.00 | 289 538.00 | | 289 538.00 |
VB VAT | 64 544.00 | 64 544.00 | | 64 544.00 |
VH Loans with a maturity of more than one year at origin | 58 174.00 | 14 847.00 | 43 326.00 | 58 174.00 |
VI Group and Associates | 29 173.00 | 29 173.00 | | 29 173.00 |
VK Loans repaid during the year | 14 509.00 | | | 14 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 683.00 | 370 683.00 | | 370 683.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 512.00 | 277 186.00 | 43 326.00 | 320 512.00 |
