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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 57 769.00 | 55 793.00 | 1 976.00 | 57 769.00 |
AT Other tangible assets | 8 631.00 | 5 774.00 | 2 857.00 | 8 631.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 329 741.00 | 71 378.00 | 258 363.00 | 329 741.00 |
BL Raw materials, supplies | 34 295.00 | | 34 295.00 | 34 295.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 303 852.00 | | 303 852.00 | 303 852.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | 27 387.00 | | 27 387.00 | 27 387.00 |
CJ TOTAL (II) | 399 906.00 | | 399 906.00 | 399 906.00 |
CO Grand total (0 to V) | 729 647.00 | 71 378.00 | 658 269.00 | 729 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 997.00 | | | 85 997.00 |
DH Retained earnings | -35 985.00 | | | -35 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 198.00 | | | 33 198.00 |
DL TOTAL (I) | 138 210.00 | | | 138 210.00 |
DU Loans and Debts from Credit Institutions (3) | 121 748.00 | | | 121 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 775.00 | | | 151 775.00 |
DW Advances and down payments received on current orders | 17 981.00 | | | 17 981.00 |
DX Trade payables and related accounts | 80 137.00 | | | 80 137.00 |
DY Tax and social security liabilities | 102 879.00 | | | 102 879.00 |
EA Other liabilities | 45 541.00 | | | 45 541.00 |
EC TOTAL (IV) | 520 060.00 | | | 520 060.00 |
EE Grand total (I to V) | 658 269.00 | | | 658 269.00 |
EG Accrued income and payables due within one year | 520 060.00 | | | 520 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 635.00 | | | 28 635.00 |
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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 | 329 741.00 | | 329 741.00 | 329 741.00 |
KD ACQUISITIONS Total including other intangible assets | 249 810.00 | | 249 810.00 | 249 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 401.00 | | 66 401.00 | 66 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | 13 530.00 | 13 530.00 |
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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 | 62 186.00 | 9 192.00 | | 62 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 376.00 | 9 192.00 | | 52 376.00 |
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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 | 36 670.00 | 36 670.00 | | 36 670.00 |
8B Suppliers and Related Accounts | 80 137.00 | 80 137.00 | | 80 137.00 |
8C Staff and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8D Social Security and Other Social Organizations | 20 120.00 | 20 120.00 | | 20 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 541.00 | 45 541.00 | | 45 541.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 303 852.00 | 303 852.00 | | 303 852.00 |
VH Loans with a maturity of more than one year at origin | 121 748.00 | 121 748.00 | | 121 748.00 |
VI Group and Associates | 115 105.00 | 115 105.00 | | 115 105.00 |
VM Income taxes | 18 942.00 | 18 942.00 | | 18 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 27 387.00 | 27 387.00 | | 27 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 855.00 | 365 855.00 | | 365 855.00 |
VW VAT | 64 351.00 | 64 351.00 | | 64 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 080.00 | 502 080.00 | | 502 080.00 |
