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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 | 22 575.00 | 22 575.00 | | 22 575.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 38 501.00 | 24 440.00 | 14 060.00 | 38 501.00 |
AT Other tangible assets | 48 260.00 | 43 507.00 | 4 753.00 | 48 260.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 391 736.00 | 90 523.00 | 301 213.00 | 391 736.00 |
BL Raw materials, supplies | 10 247.00 | | 10 247.00 | 10 247.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 414 695.00 | | 414 695.00 | 414 695.00 |
BZ Other receivables | 48 640.00 | | 48 640.00 | 48 640.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 486 860.00 | | 486 860.00 | 486 860.00 |
CO Grand total (0 to V) | 878 597.00 | 90 523.00 | 788 074.00 | 878 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 137 920.00 | | | 137 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 447.00 | | | 24 447.00 |
DL TOTAL (I) | 166 767.00 | | | 166 767.00 |
DU Loans and Debts from Credit Institutions (3) | 188 531.00 | | | 188 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 567.00 | | | 22 567.00 |
DW Advances and down payments received on current orders | 13 351.00 | | | 13 351.00 |
DX Trade payables and related accounts | 111 056.00 | | | 111 056.00 |
DY Tax and social security liabilities | 106 371.00 | | | 106 371.00 |
EA Other liabilities | 50 536.00 | | | 50 536.00 |
EB Prepaid income (2) | 128 891.00 | | | 128 891.00 |
EC TOTAL (IV) | 621 306.00 | | | 621 306.00 |
EE Grand total (I to V) | 788 074.00 | | | 788 074.00 |
EG Accrued income and payables due within one year | 554 012.00 | | | 554 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 588.00 | | | 134 588.00 |
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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 | 389 627.00 | | | 389 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 575.00 | | | 22 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 391 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 652.00 | | | 92 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 97 100.00 | 9 646.00 | 16 224.00 | 97 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 575.00 | | | 22 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 525.00 | 9 646.00 | 16 224.00 | 74 525.00 |
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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 | 111 056.00 | 111 056.00 | | 111 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 105.00 | 73 105.00 | | 73 105.00 |
8L Deferred income | 128 892.00 | 128 892.00 | | 128 892.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 414 696.00 | | | 414 696.00 |
VG Loans with a maturity of up to one year at origin | 134 589.00 | 134 589.00 | | 134 589.00 |
VH Loans with a maturity of more than one year at origin | 53 943.00 | | | 53 943.00 |
VK Loans repaid during the year | 50 936.00 | | | 50 936.00 |
VP Miscellaneous | 48 641.00 | | | 48 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 371.00 | 106 371.00 | | 106 371.00 |
VS Prepaid expenses | 9 001.00 | | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 738.00 | 472 338.00 | 12 400.00 | 484 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 955.00 | 554 012.00 | | 607 955.00 |
