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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BJ TOTAL (I) | 50 175.00 | | 50 175.00 | 50 175.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 28 830.00 | | 28 830.00 | 28 830.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 108 211.00 | | 108 211.00 | 108 211.00 |
BZ Other receivables | 46 638.00 | | 46 638.00 | 46 638.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 21 435.00 | | 21 435.00 | 21 435.00 |
CJ TOTAL (II) | 227 148.00 | | 227 148.00 | 227 148.00 |
CO Grand total (0 to V) | 277 323.00 | | 277 323.00 | 277 323.00 |
CS Evaluated investments - equity method | 1 601.00 | | 1 601.00 | 1 601.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 275.00 | | | 38 275.00 |
DL TOTAL (I) | 45 775.00 | | | 45 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 146 758.00 | | | 146 758.00 |
DY Tax and social security liabilities | 77 490.00 | | | 77 490.00 |
EA Other liabilities | 5 698.00 | | | 5 698.00 |
EC TOTAL (IV) | 231 548.00 | | | 231 548.00 |
EE Grand total (I to V) | 277 323.00 | | | 277 323.00 |
EG Accrued income and payables due within one year | 231 548.00 | | | 231 548.00 |
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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 | | | 50 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | | 50 790.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 425.00 | |
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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 | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | | |
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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 | 146 758.00 | 146 758.00 | | 146 758.00 |
8C Staff and Related Accounts | 25 213.00 | 25 213.00 | | 25 213.00 |
8D Social Security and Other Social Organizations | 48 867.00 | 48 867.00 | | 48 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
UT Other financial assets | 10 824.00 | | 10 824.00 | 10 824.00 |
UX Other trade receivables | 111 296.00 | 111 296.00 | | 111 296.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VI Group and Associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VM Income taxes | 10 310.00 | 10 310.00 | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 299.00 | 30 299.00 | | 30 299.00 |
VS Prepaid expenses | 21 435.00 | 21 435.00 | | 21 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 193.00 | 179 369.00 | 10 824.00 | 190 193.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 548.00 | 231 548.00 | | 231 548.00 |
