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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 51 491.00 | 41 341.00 | 10 150.00 | 51 491.00 |
AT Other tangible assets | 249 498.00 | 109 797.00 | 139 701.00 | 249 498.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 319 694.00 | 151 138.00 | 168 555.00 | 319 694.00 |
BL Raw materials, supplies | 8 013.00 | | 8 013.00 | 8 013.00 |
BN Goods in progress | 31 051.00 | | 31 051.00 | 31 051.00 |
BX Customers and related accounts | 226 204.00 | | 226 204.00 | 226 204.00 |
BZ Other receivables | 32 501.00 | | 32 501.00 | 32 501.00 |
CF Cash and cash equivalents | 13 600.00 | | 13 600.00 | 13 600.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 313 939.00 | | 313 939.00 | 313 939.00 |
CO Grand total (0 to V) | 633 632.00 | 151 138.00 | 482 494.00 | 633 632.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 435.00 | | | 198 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 605.00 | | | 46 605.00 |
DL TOTAL (I) | 256 040.00 | | | 256 040.00 |
DU Loans and Debts from Credit Institutions (3) | 46 298.00 | | | 46 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DW Advances and down payments received on current orders | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 77 229.00 | | | 77 229.00 |
DY Tax and social security liabilities | 99 868.00 | | | 99 868.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 226 454.00 | | | 226 454.00 |
EE Grand total (I to V) | 482 494.00 | | | 482 494.00 |
EG Accrued income and payables due within one year | 209 436.00 | | | 209 436.00 |
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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 | 297 685.00 | | 14 304.00 | 297 685.00 |
I4 DECREASES Grand Total | | | 311 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 685.00 | | 14 304.00 | 286 685.00 |
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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 | 113 055.00 | 38 083.00 | | 113 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 055.00 | 38 083.00 | | 113 055.00 |
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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 | 77 229.00 | 77 229.00 | | 77 229.00 |
8C Staff and Related Accounts | 29 957.00 | 29 957.00 | | 29 957.00 |
8D Social Security and Other Social Organizations | 34 601.00 | 34 601.00 | | 34 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 7 704.00 | 7 704.00 | | 7 704.00 |
UX Other trade receivables | 226 204.00 | 226 204.00 | | 226 204.00 |
VB VAT | 18 219.00 | 18 219.00 | | 18 219.00 |
VH Loans with a maturity of more than one year at origin | 46 298.00 | 31 779.00 | 14 519.00 | 46 298.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 36 201.00 | | | 36 201.00 |
VN Other taxes, similar payments | 14 282.00 | 14 282.00 | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 978.00 | 268 978.00 | | 268 978.00 |
VW VAT | 31 408.00 | 31 408.00 | | 31 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 955.00 | 209 436.00 | 14 519.00 | 223 955.00 |
