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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 8 361.00 | 6 688.00 | 1 672.00 | 8 361.00 |
AR Technical installations, industrial equipment and tools | 46 587.00 | 36 578.00 | 10 009.00 | 46 587.00 |
AT Other tangible assets | 20 041.00 | 11 936.00 | 8 105.00 | 20 041.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 164 330.00 | 55 204.00 | 109 126.00 | 164 330.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 22 641.00 | | 22 641.00 | 22 641.00 |
BX Customers and related accounts | 455 808.00 | | 455 808.00 | 455 808.00 |
BZ Other receivables | 45 218.00 | | 45 218.00 | 45 218.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 534 848.00 | | 534 848.00 | 534 848.00 |
CO Grand total (0 to V) | 699 178.00 | 55 204.00 | 643 974.00 | 699 178.00 |
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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 |
DD Legal reserve (1) | 5 009.00 | | | 5 009.00 |
DH Retained earnings | -58 227.00 | | | -58 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | | | 20 799.00 |
DL TOTAL (I) | 117 581.00 | | | 117 581.00 |
DU Loans and Debts from Credit Institutions (3) | 69 830.00 | | | 69 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 075.00 | | | 55 075.00 |
DX Trade payables and related accounts | 67 040.00 | | | 67 040.00 |
DY Tax and social security liabilities | 198 445.00 | | | 198 445.00 |
EB Prepaid income (2) | 136 000.00 | | | 136 000.00 |
EC TOTAL (IV) | 526 392.00 | | | 526 392.00 |
EE Grand total (I to V) | 643 974.00 | | | 643 974.00 |
EG Accrued income and payables due within one year | 471 317.00 | | | 471 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 830.00 | | | 69 830.00 |
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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 | 158 032.00 | | 6 298.00 | 158 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 340.00 | |
I4 DECREASES Grand Total | | | 164 330.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 692.00 | | 6 298.00 | 68 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 340.00 | | | 14 340.00 |
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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 | 46 708.00 | 8 495.00 | | 46 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 708.00 | 8 495.00 | | 46 708.00 |
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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 | 67 041.00 | 67 041.00 | | 67 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 076.00 | | 55 076.00 | 55 076.00 |
8L Deferred income | 136 000.00 | 136 000.00 | | 136 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UX Other trade receivables | 455 808.00 | 455 808.00 | | 455 808.00 |
VG Loans with a maturity of up to one year at origin | 69 831.00 | 69 831.00 | | 69 831.00 |
VP Miscellaneous | 45 218.00 | 45 218.00 | | 45 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 446.00 | 198 446.00 | | 198 446.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 844.00 | 501 504.00 | 14 340.00 | 515 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 393.00 | 471 317.00 | 55 076.00 | 526 393.00 |
