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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 | 47 681.00 | 37 802.00 | 9 878.00 | 47 681.00 |
AT Other tangible assets | 239 003.00 | 75 252.00 | 163 751.00 | 239 003.00 |
BJ TOTAL (I) | 297 685.00 | 113 055.00 | 184 629.00 | 297 685.00 |
BL Raw materials, supplies | 2 632.00 | | 2 632.00 | 2 632.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 230 017.00 | | 230 017.00 | 230 017.00 |
BZ Other receivables | 33 437.00 | | 33 437.00 | 33 437.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 278 365.00 | | 278 365.00 | 278 365.00 |
CO Grand total (0 to V) | 576 050.00 | 113 055.00 | 462 995.00 | 576 050.00 |
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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 | 287 310.00 | | | 287 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 875.00 | | | -88 875.00 |
DL TOTAL (I) | 209 434.00 | | | 209 434.00 |
DU Loans and Debts from Credit Institutions (3) | 83 302.00 | | | 83 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 75 819.00 | | | 75 819.00 |
DY Tax and social security liabilities | 93 335.00 | | | 93 335.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 253 560.00 | | | 253 560.00 |
EE Grand total (I to V) | 462 995.00 | | | 462 995.00 |
EG Accrued income and payables due within one year | 206 898.00 | | | 206 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 170 407.00 | | | 170 407.00 |
I4 DECREASES Grand Total | | | 297 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 407.00 | | | 159 407.00 |
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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 | 74 272.00 | 40 484.00 | 1 700.00 | 74 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 272.00 | 40 484.00 | 1 700.00 | 74 272.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 75 819.00 | 75 819.00 | | 75 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 33 438.00 | | | 33 438.00 |
UY Staff and related accounts | 230 017.00 | | | 230 017.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 82 408.00 | 36 201.00 | 46 208.00 | 82 408.00 |
VJ Loans taken out during the year | 74 300.00 | | | 74 300.00 |
VK Loans repaid during the year | 40 226.00 | | | 40 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 336.00 | 93 336.00 | | 93 336.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 733.00 | 268 733.00 | | 268 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 101.00 | 206 899.00 | 46 203.00 | 253 101.00 |
