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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 42 216.00 | 33 561.00 | 8 654.00 | 42 216.00 |
AT Other tangible assets | 117 190.00 | 40 709.00 | 76 480.00 | 117 190.00 |
BJ TOTAL (I) | 170 407.00 | 74 271.00 | 96 135.00 | 170 407.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 329 173.00 | | 329 173.00 | 329 173.00 |
BZ Other receivables | 11 920.00 | | 11 920.00 | 11 920.00 |
CF Cash and cash equivalents | 176 379.00 | | 176 379.00 | 176 379.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 527 155.00 | | 527 155.00 | 527 155.00 |
CO Grand total (0 to V) | 697 562.00 | 74 271.00 | 623 291.00 | 697 562.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 951.00 | | | 208 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 358.00 | | | 78 358.00 |
DL TOTAL (I) | 298 310.00 | | | 298 310.00 |
DU Loans and Debts from Credit Institutions (3) | 48 328.00 | | | 48 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 124 030.00 | | | 124 030.00 |
DY Tax and social security liabilities | 133 848.00 | | | 133 848.00 |
EA Other liabilities | 18 194.00 | | | 18 194.00 |
EC TOTAL (IV) | 324 980.00 | | | 324 980.00 |
EE Grand total (I to V) | 623 291.00 | | | 623 291.00 |
EG Accrued income and payables due within one year | 300 404.00 | | | 300 404.00 |
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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 | 160 561.00 | | | 160 561.00 |
I4 DECREASES Grand Total | | | 170 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 561.00 | | | 149 561.00 |
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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 | 53 060.00 | 27 535.00 | 6 323.00 | 53 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 060.00 | 27 535.00 | 6 323.00 | 53 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 124 031.00 | 124 031.00 | | 124 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 731.00 | 18 731.00 | | 18 731.00 |
UX Other trade receivables | 329 174.00 | | | 329 174.00 |
VH Loans with a maturity of more than one year at origin | 48 329.00 | 23 753.00 | 24 576.00 | 48 329.00 |
VK Loans repaid during the year | 25 856.00 | | | 25 856.00 |
VP Miscellaneous | 11 921.00 | | | 11 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 849.00 | 133 849.00 | | 133 849.00 |
VS Prepaid expenses | 4 824.00 | | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 918.00 | 345 918.00 | | 345 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 981.00 | 300 405.00 | 24 576.00 | 324 981.00 |
