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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 643.00 | 29 893.00 | 3 750.00 | 33 643.00 |
AT Other tangible assets | 86 144.00 | 65 514.00 | 20 631.00 | 86 144.00 |
AX Advances and down payments | 44 231.00 | | 44 231.00 | 44 231.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 186 819.00 | 95 406.00 | 91 412.00 | 186 819.00 |
BL Raw materials, supplies | 21 280.00 | | 21 280.00 | 21 280.00 |
BT Goods | 8 230.00 | | 8 230.00 | 8 230.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 237 744.00 | 5 535.00 | 232 209.00 | 237 744.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 93 087.00 | | 93 087.00 | 93 087.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 377 143.00 | 5 535.00 | 371 608.00 | 377 143.00 |
CO Grand total (0 to V) | 563 962.00 | 100 942.00 | 463 020.00 | 563 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 550.00 | 92 524.00 | | 109 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 829.00 | 17 026.00 | | 16 829.00 |
DL TOTAL (I) | 148 379.00 | 131 550.00 | | 148 379.00 |
DU Loans and Debts from Credit Institutions (3) | 36 529.00 | 6 813.00 | | 36 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 865.00 | 41 365.00 | | 36 865.00 |
DW Advances and down payments received on current orders | 1 433.00 | 830.00 | | 1 433.00 |
DX Trade payables and related accounts | 88 768.00 | 102 776.00 | | 88 768.00 |
DY Tax and social security liabilities | 78 285.00 | 75 258.00 | | 78 285.00 |
EA Other liabilities | 16 789.00 | 16 789.00 | | 16 789.00 |
EB Prepaid income (2) | 55 972.00 | 49 306.00 | | 55 972.00 |
EC TOTAL (IV) | 314 640.00 | 293 136.00 | | 314 640.00 |
EE Grand total (I to V) | 463 020.00 | 424 686.00 | | 463 020.00 |
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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 | 136 988.00 | | 49 831.00 | 136 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 186 819.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 188.00 | | 49 831.00 | 114 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 88 900.00 | 6 507.00 | | 88 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 900.00 | 6 507.00 | | 88 900.00 |
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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 | 88 768.00 | 88 768.00 | | 88 768.00 |
8D Social Security and Other Social Organizations | 78 285.00 | 78 285.00 | | 78 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
8L Deferred income | 55 972.00 | 55 972.00 | | 55 972.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 237 744.00 | 237 744.00 | | 237 744.00 |
VH Loans with a maturity of more than one year at origin | 36 529.00 | 22 714.00 | 13 815.00 | 36 529.00 |
VI Group and Associates | 36 865.00 | 36 865.00 | | 36 865.00 |
VJ Loans taken out during the year | 34 346.00 | | | 34 346.00 |
VK Loans repaid during the year | 4 638.00 | | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 594.00 | 251 794.00 | 2 800.00 | 254 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 207.00 | 299 392.00 | 13 815.00 | 313 207.00 |
