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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 |
AP Buildings | 160 000.00 | 1 807.00 | 158 193.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 33 858.00 | 4 434.00 | 29 424.00 | 33 858.00 |
AT Other tangible assets | 123 177.00 | 13 853.00 | 109 324.00 | 123 177.00 |
BJ TOTAL (I) | 357 035.00 | 20 094.00 | 336 941.00 | 357 035.00 |
BT Goods | 5 889.00 | | 5 889.00 | 5 889.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 145 289.00 | 375.00 | 144 914.00 | 145 289.00 |
BZ Other receivables | 17 791.00 | | 17 791.00 | 17 791.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 90 983.00 | | 90 983.00 | 90 983.00 |
CJ TOTAL (II) | 260 661.00 | 375.00 | 260 286.00 | 260 661.00 |
CO Grand total (0 to V) | 617 696.00 | 20 469.00 | 597 227.00 | 617 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 529.00 | | | 36 529.00 |
DL TOTAL (I) | 104 529.00 | | | 104 529.00 |
DU Loans and Debts from Credit Institutions (3) | 248 772.00 | | | 248 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 145 229.00 | | | 145 229.00 |
DY Tax and social security liabilities | 93 193.00 | | | 93 193.00 |
EA Other liabilities | 4 418.00 | | | 4 418.00 |
EC TOTAL (IV) | 492 698.00 | | | 492 698.00 |
EE Grand total (I to V) | 597 227.00 | | | 597 227.00 |
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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 | | | 366 424.00 | |
I4 DECREASES Grand Total | | 9 389.00 | 357 035.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 389.00 | 317 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 326 424.00 | |
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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 | | 22 916.00 | 4 558.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 916.00 | 4 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 145 229.00 | 145 229.00 | | 145 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
UX Other trade receivables | 145 289.00 | 145 289.00 | | 145 289.00 |
VH Loans with a maturity of more than one year at origin | 248 772.00 | 36 887.00 | 101 894.00 | 248 772.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | -43 772.00 | | | -43 772.00 |
VP Miscellaneous | 17 791.00 | 17 791.00 | | 17 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 193.00 | 93 193.00 | | 93 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 080.00 | 163 080.00 | | 163 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 698.00 | 280 814.00 | 101 894.00 | 492 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
