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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 6 107.00 | 197.00 | 6 304.00 |
AT Other tangible assets | 80 146.00 | 47 132.00 | 33 014.00 | 80 146.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 91 464.00 | 53 239.00 | 38 226.00 | 91 464.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 492 633.00 | 8 314.00 | 484 319.00 | 492 633.00 |
BZ Other receivables | 49 640.00 | | 49 640.00 | 49 640.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 560 627.00 | 8 314.00 | 552 313.00 | 560 627.00 |
CO Grand total (0 to V) | 652 091.00 | 61 553.00 | 590 538.00 | 652 091.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 1 000.00 | | 12 500.00 |
DG Other reserves | 8 191.00 | 3 195.00 | | 8 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | 28 996.00 | | -4 617.00 |
DL TOTAL (I) | 141 074.00 | 158 191.00 | | 141 074.00 |
DU Loans and Debts from Credit Institutions (3) | 144 129.00 | 101 566.00 | | 144 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 869.00 | 21 481.00 | | 18 869.00 |
DW Advances and down payments received on current orders | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 143 873.00 | 117 067.00 | | 143 873.00 |
DY Tax and social security liabilities | 127 556.00 | 113 625.00 | | 127 556.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 14 037.00 | 7 629.00 | | 14 037.00 |
EC TOTAL (IV) | 449 464.00 | 362 367.00 | | 449 464.00 |
EE Grand total (I to V) | 590 538.00 | 520 558.00 | | 590 538.00 |
EG Accrued income and payables due within one year | 427 603.00 | 349 341.00 | | 427 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 441.00 | 66 612.00 | | 111 441.00 |
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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 | 68 518.00 | | | 68 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 91 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 498.00 | | | 63 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 5.00 | 20.00 |
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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 | 45 190.00 | 8 049.00 | | 45 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 190.00 | 8 049.00 | | 45 190.00 |
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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 | 143 873.00 | 143 873.00 | | 143 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 906.00 | 32 906.00 | | 32 906.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 492 633.00 | | | 492 633.00 |
VG Loans with a maturity of up to one year at origin | 111 441.00 | 111 441.00 | | 111 441.00 |
VH Loans with a maturity of more than one year at origin | 32 688.00 | 11 467.00 | 21 221.00 | 32 688.00 |
VJ Loans taken out during the year | 22 267.00 | | | 22 267.00 |
VK Loans repaid during the year | 24 530.00 | | | 24 530.00 |
VP Miscellaneous | 49 640.00 | | | 49 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 556.00 | 127 556.00 | | 127 556.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 642.00 | 545 627.00 | 15.00 | 545 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 824.00 | 427 603.00 | 21 221.00 | 448 824.00 |
