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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 544.00 | |
AT Other tangible assets | | | 12 005.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 115 749.00 | |
BV Advances and down payments on orders | | | 763.00 | |
BX Customers and related accounts | | | 10 980.00 | |
BZ Other receivables | | | 2 526.00 | |
CF Cash and cash equivalents | | | 8 156.00 | |
CJ TOTAL (II) | | | 22 425.00 | |
CO Grand total (0 to V) | | | 143 174.00 | |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 481.00 | | | 481.00 |
DH Retained earnings | 4 325.00 | | | 4 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989.00 | 4 806.00 | | 2 989.00 |
DL TOTAL (I) | 17 795.00 | 14 806.00 | | 17 795.00 |
DU Loans and Debts from Credit Institutions (3) | 99 749.00 | 102 528.00 | | 99 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 116.00 | | 485.00 |
DW Advances and down payments received on current orders | | 738.00 | | |
DX Trade payables and related accounts | 17 866.00 | 55 431.00 | | 17 866.00 |
DY Tax and social security liabilities | 6 073.00 | 9 171.00 | | 6 073.00 |
EA Other liabilities | 1 205.00 | 748.00 | | 1 205.00 |
EC TOTAL (IV) | 125 379.00 | 168 732.00 | | 125 379.00 |
EE Grand total (I to V) | 143 174.00 | 183 538.00 | | 143 174.00 |
EG Accrued income and payables due within one year | 46 927.00 | 82 057.00 | | 46 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 72.00 | | 53.00 |
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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 | 117 437.00 | | 4 200.00 | 117 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 121 637.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 437.00 | | 3 000.00 | 17 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 522.00 | 8 846.00 | 3 480.00 | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 8 846.00 | 3 480.00 | 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 460.00 | | |
7B Total provisions for depreciation | | 1 460.00 | | |
7C Grand total | | 1 460.00 | | |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
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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 | 17 866.00 | 17 866.00 | | 17 866.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 10 688.00 | 10 688.00 | | 10 688.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 99 696.00 | 21 245.00 | 78 451.00 | 99 696.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 19 573.00 | | | 19 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 165.00 | 16 165.00 | | 16 165.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 379.00 | 46 927.00 | 78 451.00 | 125 379.00 |
