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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 71 720.00 | |
AT Other tangible assets | | | 31 336.00 | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 143 207.00 | |
BL Raw materials, supplies | | | 1 454.00 | |
BN Goods in progress | | | 440.00 | |
BV Advances and down payments on orders | | | 2 903.00 | |
BX Customers and related accounts | | | 254 395.00 | |
BZ Other receivables | | | 33 375.00 | |
CF Cash and cash equivalents | | | 48 224.00 | |
CH Prepaid expenses | | | 2 110.00 | |
CJ TOTAL (II) | | | 342 901.00 | |
CO Grand total (0 to V) | | | 486 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | 194 500.00 | | 194 500.00 |
DD Legal reserve (1) | 1 494.00 | 1 475.00 | | 1 494.00 |
DG Other reserves | 28 391.00 | 28 030.00 | | 28 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | 380.00 | | 12 521.00 |
DL TOTAL (I) | 236 906.00 | 224 385.00 | | 236 906.00 |
DU Loans and Debts from Credit Institutions (3) | 31 780.00 | 53 347.00 | | 31 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 566.00 | | 302.00 |
DX Trade payables and related accounts | 107 457.00 | 180 375.00 | | 107 457.00 |
DY Tax and social security liabilities | 109 663.00 | 139 975.00 | | 109 663.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 249 202.00 | 374 297.00 | | 249 202.00 |
EE Grand total (I to V) | 486 108.00 | 598 682.00 | | 486 108.00 |
EG Accrued income and payables due within one year | 237 167.00 | 342 547.00 | | 237 167.00 |
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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 | 296 530.00 | | 7 500.00 | 296 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 302 030.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 261 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 380.00 | | 7 500.00 | 256 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 110 709.00 | 50 115.00 | 2 000.00 | 110 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 709.00 | 50 115.00 | 2 000.00 | 110 709.00 |
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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 | 107 457.00 | 107 457.00 | | 107 457.00 |
8C Staff and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
8D Social Security and Other Social Organizations | 40 845.00 | 40 845.00 | | 40 845.00 |
UX Other trade receivables | 254 395.00 | 254 395.00 | | 254 395.00 |
VB VAT | 12 395.00 | 12 395.00 | | 12 395.00 |
VH Loans with a maturity of more than one year at origin | 31 780.00 | 19 746.00 | 12 035.00 | 31 780.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 20 980.00 | 20 980.00 | | 20 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 880.00 | 289 880.00 | | 289 880.00 |
VW VAT | 50 880.00 | 50 880.00 | | 50 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 202.00 | 237 167.00 | 12 035.00 | 249 202.00 |
