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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 683.00 | 417.00 | 2 100.00 |
AT Other tangible assets | 21 428.00 | 6 007.00 | 15 421.00 | 21 428.00 |
BJ TOTAL (I) | 213 528.00 | 7 690.00 | 205 838.00 | 213 528.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 341 296.00 | | 341 296.00 | 341 296.00 |
BZ Other receivables | 38 205.00 | | 38 205.00 | 38 205.00 |
CF Cash and cash equivalents | 533 420.00 | | 533 420.00 | 533 420.00 |
CJ TOTAL (II) | 913 508.00 | | 913 508.00 | 913 508.00 |
CO Grand total (0 to V) | 1 127 036.00 | 7 690.00 | 1 119 345.00 | 1 127 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 266 170.00 | 38 882.00 | | 266 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 870.00 | 262 288.00 | | 340 870.00 |
DL TOTAL (I) | 689 540.00 | 383 670.00 | | 689 540.00 |
DU Loans and Debts from Credit Institutions (3) | 144 703.00 | 172 600.00 | | 144 703.00 |
DW Advances and down payments received on current orders | 11 132.00 | 736.00 | | 11 132.00 |
DX Trade payables and related accounts | 75 335.00 | 85 017.00 | | 75 335.00 |
DY Tax and social security liabilities | 198 406.00 | 235 946.00 | | 198 406.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 429 805.00 | 494 299.00 | | 429 805.00 |
EE Grand total (I to V) | 1 119 345.00 | 877 970.00 | | 1 119 345.00 |
EG Accrued income and payables due within one year | 302 374.00 | 348 860.00 | | 302 374.00 |
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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 | 203 100.00 | | 10 928.00 | 203 100.00 |
I4 DECREASES Grand Total | | 500.00 | 213 528.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 23 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | 10 928.00 | 13 100.00 |
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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 | 3 419.00 | 4 771.00 | 500.00 | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 4 771.00 | 500.00 | 3 419.00 |
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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 | 75 335.00 | 75 335.00 | | 75 335.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 106 091.00 | 106 091.00 | | 106 091.00 |
8E Income Taxes | 23 830.00 | 23 830.00 | | 23 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 341 296.00 | 341 296.00 | | 341 296.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VH Loans with a maturity of more than one year at origin | 144 703.00 | 28 404.00 | 116 299.00 | 144 703.00 |
VK Loans repaid during the year | 27 897.00 | | | 27 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 284.00 | 32 284.00 | | 32 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 500.00 | 379 500.00 | | 379 500.00 |
VW VAT | 52 654.00 | 52 654.00 | | 52 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 674.00 | 302 374.00 | 116 299.00 | 418 674.00 |
