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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 14 990.00 | 5 416.00 | 9 574.00 | 14 990.00 |
AT Other tangible assets | 26 858.00 | 3 777.00 | 23 081.00 | 26 858.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 42 519.00 | 9 193.00 | 33 326.00 | 42 519.00 |
BL Raw materials, supplies | 15 468.00 | | 15 468.00 | 15 468.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 295 585.00 | | 295 585.00 | 295 585.00 |
BZ Other receivables | 17 025.00 | | 17 025.00 | 17 025.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 330 404.00 | | 330 404.00 | 330 404.00 |
CO Grand total (0 to V) | 372 923.00 | 9 193.00 | 363 730.00 | 372 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 121.00 | | | 56 121.00 |
DL TOTAL (I) | 71 121.00 | | | 71 121.00 |
DX Trade payables and related accounts | 110 512.00 | | | 110 512.00 |
DY Tax and social security liabilities | 180 834.00 | | | 180 834.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 292 609.00 | | | 292 609.00 |
EE Grand total (I to V) | 363 730.00 | | | 363 730.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 42 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 848.00 | |
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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 | | 9 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 193.00 | | |
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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 | 110 512.00 | 110 512.00 | | 110 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 156.00 | | | 156.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 167.00 | 313 011.00 | 156.00 | 313 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 609.00 | 292 609.00 | | 292 609.00 |
