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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 |
AR Technical installations, industrial equipment and tools | 7 509.00 | 1 996.00 | 5 514.00 | 7 509.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 83 950.00 | 1 996.00 | 81 954.00 | 83 950.00 |
BL Raw materials, supplies | 13 498.00 | | 13 498.00 | 13 498.00 |
BX Customers and related accounts | 64 925.00 | | 64 925.00 | 64 925.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 39 266.00 | | 39 266.00 | 39 266.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 122 119.00 | | 122 119.00 | 122 119.00 |
CO Grand total (0 to V) | 206 070.00 | 1 996.00 | 204 074.00 | 206 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 388.00 | | | 13 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 285.00 | 14 138.00 | | 52 285.00 |
DK Regulated provisions | 44.00 | | | 44.00 |
DL TOTAL (I) | 73 967.00 | 21 638.00 | | 73 967.00 |
DU Loans and Debts from Credit Institutions (3) | 54 204.00 | 64 408.00 | | 54 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 70.00 | | 171.00 |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 46 559.00 | 62 646.00 | | 46 559.00 |
DY Tax and social security liabilities | 22 874.00 | 27 516.00 | | 22 874.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 15 000.00 | | 6 000.00 |
EA Other liabilities | | 873.00 | | |
EC TOTAL (IV) | 130 107.00 | 170 513.00 | | 130 107.00 |
EE Grand total (I to V) | 204 074.00 | 192 151.00 | | 204 074.00 |
EG Accrued income and payables due within one year | 85 899.00 | 116 309.00 | | 85 899.00 |
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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 | 81 440.00 | | 2 511.00 | 81 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 1.00 | 83 950.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 7 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 2 511.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 967.00 | 1 029.00 | 1 996.00 | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 1 029.00 | 1 996.00 | 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 44.00 | | |
7C Grand total | | 44.00 | | |
UJ - Exceptional | | 44.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 46 559.00 | 46 559.00 | | 46 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 64 925.00 | 64 925.00 | | 64 925.00 |
VH Loans with a maturity of more than one year at origin | 54 204.00 | 10 296.00 | 42 121.00 | 54 204.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VP Miscellaneous | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 874.00 | 22 874.00 | | 22 874.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 795.00 | 69 355.00 | 1 440.00 | 70 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 808.00 | 85 899.00 | 42 121.00 | 129 808.00 |
