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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 41 310.00 | 7 663.00 | 33 647.00 | 41 310.00 |
AT Other tangible assets | 50 342.00 | 7 158.00 | 43 184.00 | 50 342.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 220 392.00 | 14 821.00 | 205 571.00 | 220 392.00 |
BT Goods | 177 250.00 | | 177 250.00 | 177 250.00 |
BV Advances and down payments on orders | 42 902.00 | | 42 902.00 | 42 902.00 |
BX Customers and related accounts | 107 307.00 | | 107 307.00 | 107 307.00 |
BZ Other receivables | 84 347.00 | | 84 347.00 | 84 347.00 |
CF Cash and cash equivalents | 68 577.00 | | 68 577.00 | 68 577.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 481 250.00 | | 481 250.00 | 481 250.00 |
CO Grand total (0 to V) | 701 643.00 | 14 821.00 | 686 822.00 | 701 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 868.00 | | | 121 868.00 |
DL TOTAL (I) | 141 868.00 | | | 141 868.00 |
DU Loans and Debts from Credit Institutions (3) | 141 346.00 | | | 141 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 764.00 | | | 25 764.00 |
DW Advances and down payments received on current orders | 61 475.00 | | | 61 475.00 |
DY Tax and social security liabilities | 315 000.00 | | | 315 000.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 544 954.00 | | | 544 954.00 |
EE Grand total (I to V) | 686 822.00 | | | 686 822.00 |
EG Accrued income and payables due within one year | 368 104.00 | | | 368 104.00 |
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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 | | | 220 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 220 392.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 740.00 | |
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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 | | 14 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 821.00 | | |
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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 | 61 423.00 | 61 423.00 | | 61 423.00 |
8C Staff and Related Accounts | 27 042.00 | 27 042.00 | | 27 042.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
8E Income Taxes | 35 537.00 | 35 537.00 | | 35 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 107 307.00 | 107 307.00 | | 107 307.00 |
VB VAT | 70 800.00 | 70 800.00 | | 70 800.00 |
VH Loans with a maturity of more than one year at origin | 141 346.00 | 25 971.00 | 92 062.00 | 141 346.00 |
VI Group and Associates | 25 764.00 | 25 764.00 | | 25 764.00 |
VJ Loans taken out during the year | 157 200.00 | | | 157 200.00 |
VK Loans repaid during the year | 15 987.00 | | | 15 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 261.00 | 192 521.00 | 6 740.00 | 199 261.00 |
VW VAT | 171 646.00 | 171 646.00 | | 171 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 479.00 | 368 104.00 | 92 062.00 | 483 479.00 |
