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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 38 373.00 | 24 479.00 | 13 893.00 | 38 373.00 |
AT Other tangible assets | 240 304.00 | 217 382.00 | 22 922.00 | 240 304.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 428 838.00 | 241 861.00 | 186 976.00 | 428 838.00 |
BT Goods | 15 736.00 | | 15 736.00 | 15 736.00 |
BV Advances and down payments on orders | 31 726.00 | | 31 726.00 | 31 726.00 |
BX Customers and related accounts | 283 740.00 | 47 101.00 | 236 639.00 | 283 740.00 |
BZ Other receivables | 22 634.00 | | 22 634.00 | 22 634.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 356 831.00 | 47 101.00 | 309 730.00 | 356 831.00 |
CO Grand total (0 to V) | 785 669.00 | 288 962.00 | 496 707.00 | 785 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 547.00 | | | 4 547.00 |
DG Other reserves | 50 445.00 | | | 50 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 254.00 | | | -26 254.00 |
DJ Investment subsidies | 643.00 | | | 643.00 |
DL TOTAL (I) | 179 382.00 | | | 179 382.00 |
DU Loans and Debts from Credit Institutions (3) | 29 074.00 | | | 29 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 271 328.00 | | | 271 328.00 |
DY Tax and social security liabilities | 16 251.00 | | | 16 251.00 |
EC TOTAL (IV) | 317 325.00 | | | 317 325.00 |
EE Grand total (I to V) | 496 707.00 | | | 496 707.00 |
EG Accrued income and payables due within one year | 317 325.00 | | | 317 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 074.00 | | | 29 074.00 |
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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 | 420 346.00 | | 11 532.00 | 420 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 428 838.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 278 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 186.00 | | 11 532.00 | 270 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 228 164.00 | 16 229.00 | 2 532.00 | 228 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 164.00 | 16 229.00 | 2 532.00 | 228 164.00 |
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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 | 271 328.00 | 271 328.00 | | 271 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 283 740.00 | 283 740.00 | | 283 740.00 |
VG Loans with a maturity of up to one year at origin | 29 074.00 | 29 074.00 | | 29 074.00 |
VP Miscellaneous | 22 634.00 | 22 634.00 | | 22 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 252.00 | 16 252.00 | | 16 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 535.00 | 306 374.00 | 161.00 | 306 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 325.00 | 317 325.00 | | 317 325.00 |
