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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 8 361.00 | 5 016.00 | 3 344.00 | 8 361.00 |
AR Technical installations, industrial equipment and tools | 41 146.00 | 28 215.00 | 12 930.00 | 41 146.00 |
AT Other tangible assets | 11 111.00 | 6 349.00 | 4 762.00 | 11 111.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 149 959.00 | 39 581.00 | 110 377.00 | 149 959.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BV Advances and down payments on orders | 5 451.00 | | 5 451.00 | 5 451.00 |
BX Customers and related accounts | 342 992.00 | | 342 992.00 | 342 992.00 |
BZ Other receivables | 59 983.00 | | 59 983.00 | 59 983.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 429 876.00 | | 429 876.00 | 429 876.00 |
CO Grand total (0 to V) | 579 835.00 | 39 581.00 | 540 253.00 | 579 835.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 009.00 | | | 5 009.00 |
DH Retained earnings | -3 100.00 | | | -3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 136.00 | | | -65 136.00 |
DL TOTAL (I) | 86 772.00 | | | 86 772.00 |
DU Loans and Debts from Credit Institutions (3) | 125 942.00 | | | 125 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 151 884.00 | | | 151 884.00 |
DY Tax and social security liabilities | 171 384.00 | | | 171 384.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 453 481.00 | | | 453 481.00 |
EE Grand total (I to V) | 540 253.00 | | | 540 253.00 |
EG Accrued income and payables due within one year | 453 422.00 | | | 453 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 942.00 | | | 125 942.00 |
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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 | 153 076.00 | | 4 282.00 | 153 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 14 340.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 149 959.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 336.00 | | 2 282.00 | 58 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 740.00 | | 2 000.00 | 19 740.00 |
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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 | 31 196.00 | 8 384.00 | | 31 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 196.00 | 8 384.00 | | 31 196.00 |
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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 | 151 884.00 | 151 884.00 | | 151 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 212.00 | 59.00 | 4 271.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
UX Other trade receivables | 59 983.00 | | | 59 983.00 |
VG Loans with a maturity of up to one year at origin | 125 942.00 | 125 942.00 | | 125 942.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 795.00 | 415 455.00 | 4 340.00 | 419 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 481.00 | 453 423.00 | 59.00 | 453 481.00 |
