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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 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 353.00 | 7 494.00 | 1 859.00 | 9 353.00 |
AT Other tangible assets | 3 551.00 | 2 803.00 | 748.00 | 3 551.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 54 704.00 | 10 297.00 | 44 407.00 | 54 704.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BN Goods in progress | 159 742.00 | | 159 742.00 | 159 742.00 |
BX Customers and related accounts | 251 671.00 | | 251 671.00 | 251 671.00 |
BZ Other receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 423 734.00 | | 423 734.00 | 423 734.00 |
CO Grand total (0 to V) | 478 437.00 | 10 297.00 | 468 140.00 | 478 437.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 73 620.00 | | | 73 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 346.00 | 73 820.00 | | 120 346.00 |
DL TOTAL (I) | 196 166.00 | 75 820.00 | | 196 166.00 |
DU Loans and Debts from Credit Institutions (3) | 90 294.00 | 86 540.00 | | 90 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 553.00 | | |
DW Advances and down payments received on current orders | 3 958.00 | 21 377.00 | | 3 958.00 |
DX Trade payables and related accounts | 85 011.00 | 63 694.00 | | 85 011.00 |
DY Tax and social security liabilities | 73 670.00 | 78 278.00 | | 73 670.00 |
EA Other liabilities | 19 041.00 | | | 19 041.00 |
EC TOTAL (IV) | 271 974.00 | 315 442.00 | | 271 974.00 |
EE Grand total (I to V) | 468 140.00 | 391 262.00 | | 468 140.00 |
EG Accrued income and payables due within one year | 227 067.00 | 251 354.00 | | 227 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 183.00 | 404.00 | | 26 183.00 |
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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 | 52 768.00 | | 2 286.00 | 52 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 350.00 | 54 704.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 12 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 968.00 | | 2 286.00 | 10 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 5 032.00 | 5 615.00 | 350.00 | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032.00 | 5 615.00 | 350.00 | 5 032.00 |
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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 | 85 011.00 | 85 011.00 | | 85 011.00 |
8C Staff and Related Accounts | 23 801.00 | 23 801.00 | | 23 801.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 041.00 | 19 041.00 | | 19 041.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 251 671.00 | 251 671.00 | | 251 671.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 26 183.00 | 26 183.00 | | 26 183.00 |
VH Loans with a maturity of more than one year at origin | 64 112.00 | 19 204.00 | 44 908.00 | 64 112.00 |
VM Income taxes | 8 754.00 | 8 754.00 | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 877.00 | 262 077.00 | 800.00 | 262 877.00 |
VW VAT | 20 729.00 | 20 729.00 | | 20 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 016.00 | 223 109.00 | 44 908.00 | 268 016.00 |
