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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 11 573.00 | 11 573.00 | | 11 573.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 801.00 | | 5 801.00 |
AT Other tangible assets | 87 165.00 | 64 006.00 | 23 159.00 | 87 165.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 132 639.00 | 81 379.00 | 51 259.00 | 132 639.00 |
BT Goods | 174 321.00 | | 174 321.00 | 174 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 723.00 | 3 654.00 | 156 069.00 | 159 723.00 |
BZ Other receivables | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 15 161.00 | | 15 161.00 | 15 161.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 370 172.00 | 3 654.00 | 366 518.00 | 370 172.00 |
CO Grand total (0 to V) | 502 811.00 | 85 034.00 | 417 777.00 | 502 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 017.00 | 23 972.00 | | 34 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 338.00 | 10 045.00 | | 21 338.00 |
DL TOTAL (I) | 88 355.00 | 67 017.00 | | 88 355.00 |
DU Loans and Debts from Credit Institutions (3) | 77 686.00 | 102 754.00 | | 77 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 10 159.00 | | 1 162.00 |
DW Advances and down payments received on current orders | | 777.00 | | |
DX Trade payables and related accounts | 196 716.00 | 137 282.00 | | 196 716.00 |
DY Tax and social security liabilities | 53 638.00 | 47 672.00 | | 53 638.00 |
EA Other liabilities | 220.00 | 56.00 | | 220.00 |
EC TOTAL (IV) | 329 422.00 | 298 699.00 | | 329 422.00 |
EE Grand total (I to V) | 417 777.00 | 365 717.00 | | 417 777.00 |
EG Accrued income and payables due within one year | 280 193.00 | 235 360.00 | | 280 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 172.00 | | |
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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 | 131 415.00 | | 1 223.00 | 131 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 132 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 573.00 | | | 26 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 743.00 | | 1 223.00 | 91 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 76 959.00 | 4 420.00 | | 76 959.00 |
PE DEPRECIATION Total including other intangible assets | 11 573.00 | | | 11 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 386.00 | 4 420.00 | | 65 386.00 |
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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 | 196 716.00 | 196 716.00 | | 196 716.00 |
8C Staff and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 154 986.00 | | | 154 986.00 |
VA Doubtful or disputed receivables | 4 737.00 | | | 4 737.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VH Loans with a maturity of more than one year at origin | 77 686.00 | 28 457.00 | 49 229.00 | 77 686.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VK Loans repaid during the year | 29 612.00 | | | 29 612.00 |
VM Income taxes | 9 265.00 | | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | | | 6 046.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 790.00 | 180 690.00 | 1 100.00 | 181 790.00 |
VW VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 422.00 | 280 193.00 | 49 229.00 | 329 422.00 |
