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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 21 462.00 | 13 505.00 | 7 957.00 | 21 462.00 |
AT Other tangible assets | 6 061.00 | 4 559.00 | 1 502.00 | 6 061.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 125 523.00 | 18 064.00 | 107 459.00 | 125 523.00 |
BT Goods | 119 293.00 | | 119 293.00 | 119 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 447.00 | | 273 447.00 | 273 447.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 35 352.00 | | 35 352.00 | 35 352.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 444 952.00 | | 444 952.00 | 444 952.00 |
CO Grand total (0 to V) | 570 475.00 | 18 064.00 | 552 411.00 | 570 475.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -81 782.00 | -65 214.00 | | -81 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 345.00 | -16 568.00 | | 13 345.00 |
DL TOTAL (I) | 71 563.00 | 58 218.00 | | 71 563.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 775.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 35 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 313.00 | 7 818.00 | | 313.00 |
DX Trade payables and related accounts | 355 936.00 | 417 287.00 | | 355 936.00 |
DY Tax and social security liabilities | 101 319.00 | 88 441.00 | | 101 319.00 |
EA Other liabilities | 2 573.00 | 4 457.00 | | 2 573.00 |
EC TOTAL (IV) | 480 848.00 | 553 779.00 | | 480 848.00 |
EE Grand total (I to V) | 552 411.00 | 611 997.00 | | 552 411.00 |
EG Accrued income and payables due within one year | 480 848.00 | 553 779.00 | | 480 848.00 |
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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 | 125 523.00 | | | 125 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 125 523.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 523.00 | | | 27 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 9 568.00 | 8 496.00 | | 9 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 568.00 | 8 496.00 | | 9 568.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 355 936.00 | 355 936.00 | | 355 936.00 |
8C Staff and Related Accounts | 23 348.00 | 23 348.00 | | 23 348.00 |
8D Social Security and Other Social Organizations | 32 272.00 | 32 272.00 | | 32 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 273 447.00 | | | 273 447.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 6 599.00 | | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VS Prepaid expenses | 8 060.00 | | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 307.00 | 292 307.00 | | 292 307.00 |
VW VAT | 39 368.00 | 39 368.00 | | 39 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 535.00 | 480 535.00 | | 480 535.00 |
