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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 | 118 147.00 | 22 383.00 | 95 764.00 | 118 147.00 |
AT Other tangible assets | 100 568.00 | 35 295.00 | 65 272.00 | 100 568.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 290 381.00 | 57 678.00 | 232 703.00 | 290 381.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 539 856.00 | | 539 856.00 | 539 856.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 193 821.00 | | 193 821.00 | 193 821.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 764 592.00 | | 764 592.00 | 764 592.00 |
CO Grand total (0 to V) | 1 054 974.00 | 57 678.00 | 997 296.00 | 1 054 974.00 |
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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 | 121 060.00 | | | 121 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 814.00 | 122 060.00 | | 213 814.00 |
DL TOTAL (I) | 345 874.00 | 132 060.00 | | 345 874.00 |
DU Loans and Debts from Credit Institutions (3) | 67 142.00 | 26 966.00 | | 67 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 473.00 | 174 684.00 | | 143 473.00 |
DW Advances and down payments received on current orders | 4 266.00 | | | 4 266.00 |
DX Trade payables and related accounts | 97 411.00 | 157 642.00 | | 97 411.00 |
DY Tax and social security liabilities | 201 067.00 | 130 218.00 | | 201 067.00 |
EA Other liabilities | 138 064.00 | 166 657.00 | | 138 064.00 |
EC TOTAL (IV) | 651 422.00 | 656 167.00 | | 651 422.00 |
EE Grand total (I to V) | 997 296.00 | 788 227.00 | | 997 296.00 |
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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 | 206 446.00 | | 89 885.00 | 206 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 290 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 218 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 779.00 | | 89 885.00 | 134 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 29 497.00 | 30 432.00 | 2 252.00 | 29 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 497.00 | 30 432.00 | 2 252.00 | 29 497.00 |
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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 | 97 411.00 | 97 411.00 | | 97 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 537.00 | 281 537.00 | | 281 537.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 539 856.00 | | | 539 856.00 |
VH Loans with a maturity of more than one year at origin | 67 142.00 | 23 806.00 | 43 336.00 | 67 142.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 17 824.00 | | | 17 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | | | 7 002.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 638.00 | 547 971.00 | 1 667.00 | 549 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 156.00 | 603 820.00 | 43 336.00 | 647 156.00 |
