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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 414.00 | 9 414.00 | | 9 414.00 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 2 357.00 | | 2 357.00 |
AT Other tangible assets | 74 326.00 | 55 085.00 | 19 240.00 | 74 326.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 90 233.00 | 66 857.00 | 23 376.00 | 90 233.00 |
BV Advances and down payments on orders | 45 336.00 | | 45 336.00 | 45 336.00 |
BX Customers and related accounts | 279 308.00 | 8 212.00 | 271 095.00 | 279 308.00 |
BZ Other receivables | 33 137.00 | | 33 137.00 | 33 137.00 |
CF Cash and cash equivalents | 115 575.00 | | 115 575.00 | 115 575.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 489 240.00 | 8 212.00 | 481 027.00 | 489 240.00 |
CO Grand total (0 to V) | 579 473.00 | 75 069.00 | 504 403.00 | 579 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -19 861.00 | | | -19 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 777.00 | | | 32 777.00 |
DL TOTAL (I) | 122 915.00 | | | 122 915.00 |
DU Loans and Debts from Credit Institutions (3) | 89 424.00 | | | 89 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 195.00 | | | 16 195.00 |
DX Trade payables and related accounts | 182 435.00 | | | 182 435.00 |
DY Tax and social security liabilities | 76 308.00 | | | 76 308.00 |
EA Other liabilities | 17 123.00 | | | 17 123.00 |
EC TOTAL (IV) | 381 488.00 | | | 381 488.00 |
EE Grand total (I to V) | 504 403.00 | | | 504 403.00 |
EG Accrued income and payables due within one year | 325 182.00 | | | 325 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 722.00 | | | 11 722.00 |
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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 | 117 072.00 | | | 117 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 4 135.00 | |
I4 DECREASES Grand Total | | 26 839.00 | 90 233.00 | |
IO DECREASES Total including other intangible assets | | | 9 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 809.00 | 76 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 415.00 | | | 9 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 492.00 | | | 102 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 78 570.00 | 10 865.00 | 22 577.00 | 78 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 415.00 | | | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 155.00 | 10 865.00 | 22 577.00 | 69 155.00 |
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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 | 182 435.00 | 182 435.00 | | 182 435.00 |
8D Social Security and Other Social Organizations | 76 309.00 | 76 309.00 | | 76 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
UT Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
UX Other trade receivables | 279 308.00 | 279 308.00 | | 279 308.00 |
VG Loans with a maturity of up to one year at origin | 11 723.00 | 11 723.00 | | 11 723.00 |
VH Loans with a maturity of more than one year at origin | 77 702.00 | 21 397.00 | 56 305.00 | 77 702.00 |
VI Group and Associates | 16 196.00 | 16 196.00 | | 16 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 137.00 | 33 137.00 | | 33 137.00 |
VS Prepaid expenses | 15 883.00 | 15 883.00 | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 464.00 | 328 328.00 | 4 135.00 | 332 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 488.00 | 325 183.00 | 56 305.00 | 381 488.00 |
