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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 102 808.00 | 85 928.00 | 16 880.00 | 102 808.00 |
AT Other tangible assets | 57 771.00 | 42 374.00 | 15 398.00 | 57 771.00 |
BD Other fixed assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 352 787.00 | 128 302.00 | 224 485.00 | 352 787.00 |
BL Raw materials, supplies | 30 365.00 | | 30 365.00 | 30 365.00 |
BT Goods | 64 992.00 | | 64 992.00 | 64 992.00 |
BV Advances and down payments on orders | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 152 505.00 | | 152 505.00 | 152 505.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 101 118.00 | | 101 118.00 | 101 118.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 364 211.00 | | 364 211.00 | 364 211.00 |
CO Grand total (0 to V) | 716 998.00 | 128 302.00 | 588 696.00 | 716 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 120 987.00 | 75 102.00 | | 120 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 751.00 | 60 886.00 | | 87 751.00 |
DL TOTAL (I) | 373 739.00 | 300 987.00 | | 373 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 704.00 | 57 112.00 | | 9 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 849.00 | 19 365.00 | | 30 849.00 |
DX Trade payables and related accounts | 98 886.00 | 98 090.00 | | 98 886.00 |
DY Tax and social security liabilities | 74 668.00 | 63 973.00 | | 74 668.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 214 957.00 | 238 540.00 | | 214 957.00 |
EE Grand total (I to V) | 588 696.00 | 539 527.00 | | 588 696.00 |
EG Accrued income and payables due within one year | 214 957.00 | 184 930.00 | | 214 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 342 731.00 | | 10 056.00 | 342 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | | 352 787.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 524.00 | | 10 056.00 | 150 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
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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 | 118 133.00 | 10 169.00 | | 118 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 133.00 | 10 169.00 | | 118 133.00 |
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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 | 98 886.00 | 98 886.00 | | 98 886.00 |
8C Staff and Related Accounts | 40 483.00 | 40 483.00 | | 40 483.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 152 505.00 | | | 152 505.00 |
VB VAT | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 8 112.00 | 8 112.00 | | 8 112.00 |
VI Group and Associates | 30 849.00 | 30 849.00 | | 30 849.00 |
VM Income taxes | 3 518.00 | | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 984.00 | 162 984.00 | | 162 984.00 |
VW VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 957.00 | 214 957.00 | | 214 957.00 |
