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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 170 688.00 | 22 022.00 | 148 666.00 | 170 688.00 |
AT Other tangible assets | 28 942.00 | 2 717.00 | 26 226.00 | 28 942.00 |
BJ TOTAL (I) | 299 631.00 | 24 739.00 | 274 892.00 | 299 631.00 |
BL Raw materials, supplies | 9 426.00 | | 9 426.00 | 9 426.00 |
BX Customers and related accounts | 354 495.00 | | 354 495.00 | 354 495.00 |
BZ Other receivables | 32 569.00 | | 32 569.00 | 32 569.00 |
CF Cash and cash equivalents | 33 213.00 | | 33 213.00 | 33 213.00 |
CH Prepaid expenses | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 441 609.00 | | 441 609.00 | 441 609.00 |
CO Grand total (0 to V) | 741 240.00 | 24 739.00 | 716 501.00 | 741 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 253.00 | | | 64 253.00 |
DL TOTAL (I) | 74 253.00 | | | 74 253.00 |
DU Loans and Debts from Credit Institutions (3) | 220 953.00 | | | 220 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 836.00 | | | 57 836.00 |
DW Advances and down payments received on current orders | 11 081.00 | | | 11 081.00 |
DX Trade payables and related accounts | 233 599.00 | | | 233 599.00 |
DY Tax and social security liabilities | 118 780.00 | | | 118 780.00 |
EC TOTAL (IV) | 642 248.00 | | | 642 248.00 |
EE Grand total (I to V) | 716 501.00 | | | 716 501.00 |
EI Including equity loans | 57 836.00 | | | 57 836.00 |
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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 | | | 302 631.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 299 631.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 199 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 631.00 | |
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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 | | 25 322.00 | 583.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 322.00 | 583.00 | |
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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 | 233 599.00 | 233 599.00 | | 233 599.00 |
8C Staff and Related Accounts | 21 329.00 | 21 329.00 | | 21 329.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
8E Income Taxes | 13 651.00 | 13 651.00 | | 13 651.00 |
UX Other trade receivables | 354 495.00 | 354 495.00 | | 354 495.00 |
VB VAT | 32 569.00 | 32 569.00 | | 32 569.00 |
VH Loans with a maturity of more than one year at origin | 220 953.00 | 35 778.00 | 145 053.00 | 220 953.00 |
VI Group and Associates | 57 836.00 | 57 836.00 | | 57 836.00 |
VJ Loans taken out during the year | 225 500.00 | | | 225 500.00 |
VK Loans repaid during the year | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 11 906.00 | 11 906.00 | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 970.00 | 398 970.00 | | 398 970.00 |
VW VAT | 42 142.00 | 42 142.00 | | 42 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 167.00 | 445 991.00 | 145 053.00 | 631 167.00 |
