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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 082.00 | 11 988.00 | 1 093.00 | 13 082.00 |
AT Other tangible assets | 11 615.00 | 10 571.00 | 1 043.00 | 11 615.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 129 022.00 | 22 560.00 | 106 461.00 | 129 022.00 |
BL Raw materials, supplies | 88 648.00 | | 88 648.00 | 88 648.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 183 512.00 | 15 893.00 | 167 619.00 | 183 512.00 |
BZ Other receivables | 215 995.00 | | 215 995.00 | 215 995.00 |
CF Cash and cash equivalents | 31 582.00 | | 31 582.00 | 31 582.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 523 159.00 | 15 893.00 | 507 265.00 | 523 159.00 |
CO Grand total (0 to V) | 652 181.00 | 38 454.00 | 613 726.00 | 652 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 588.00 | | | 170 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 624.00 | | | 90 624.00 |
DL TOTAL (I) | 262 313.00 | | | 262 313.00 |
DP Provisions for Risks | 7 350.00 | | | 7 350.00 |
DR TOTAL (IV) | 7 350.00 | | | 7 350.00 |
DU Loans and Debts from Credit Institutions (3) | 67 361.00 | | | 67 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DW Advances and down payments received on current orders | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 201 560.00 | | | 201 560.00 |
DY Tax and social security liabilities | 69 677.00 | | | 69 677.00 |
EA Other liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 344 063.00 | | | 344 063.00 |
EE Grand total (I to V) | 613 726.00 | | | 613 726.00 |
EG Accrued income and payables due within one year | 292 959.00 | | | 292 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 128 497.00 | | 525.00 | 128 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | | 129 022.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 697.00 | | | 24 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 525.00 | 3 800.00 |
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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 | 17 756.00 | 4 805.00 | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 756.00 | 4 805.00 | | 17 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 350.00 | | |
7C Grand total | | 7 350.00 | | |
UE of which provisions and reversals: - Operating | | 7 350.00 | | |
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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 | 201 560.00 | 201 560.00 | | 201 560.00 |
8D Social Security and Other Social Organizations | 69 677.00 | 69 677.00 | | 69 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 183 513.00 | 183 513.00 | | 183 513.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 67 188.00 | 17 228.00 | 49 961.00 | 67 188.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 16 942.00 | | | 16 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 996.00 | 215 996.00 | | 215 996.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 463.00 | 402 138.00 | 4 325.00 | 406 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 921.00 | 292 960.00 | 49 961.00 | 342 921.00 |
