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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 504.00 | 6 318.00 | 1 186.00 | 7 504.00 |
AT Other tangible assets | 61 948.00 | 46 885.00 | 15 064.00 | 61 948.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 467.00 | 53 202.00 | 21 264.00 | 74 467.00 |
BL Raw materials, supplies | 32 499.00 | | 32 499.00 | 32 499.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 289 645.00 | 6 860.00 | 282 785.00 | 289 645.00 |
BZ Other receivables | 38 292.00 | | 38 292.00 | 38 292.00 |
CF Cash and cash equivalents | 20 934.00 | | 20 934.00 | 20 934.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 385 368.00 | 6 860.00 | 378 508.00 | 385 368.00 |
CO Grand total (0 to V) | 459 835.00 | 60 062.00 | 399 772.00 | 459 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 11 587.00 | 8 191.00 | | 11 587.00 |
DH Retained earnings | | -4 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 771.00 | 21 313.00 | | 26 771.00 |
DL TOTAL (I) | 175 858.00 | 162 387.00 | | 175 858.00 |
DU Loans and Debts from Credit Institutions (3) | 13 733.00 | 82 133.00 | | 13 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 7 910.00 | | 11 268.00 |
DW Advances and down payments received on current orders | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 107 890.00 | 76 031.00 | | 107 890.00 |
DY Tax and social security liabilities | 75 716.00 | 60 579.00 | | 75 716.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 14 307.00 | 14 980.00 | | 14 307.00 |
EC TOTAL (IV) | 223 915.00 | 242 633.00 | | 223 915.00 |
EE Grand total (I to V) | 399 772.00 | 405 020.00 | | 399 772.00 |
EG Accrued income and payables due within one year | 219 049.00 | 232 428.00 | | 219 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 901.00 | | |
EI Including equity loans | 11 268.00 | | | 11 268.00 |
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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 | 70 817.00 | | 3 650.00 | 70 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 74 467.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 802.00 | | 3 650.00 | 65 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 640.00 | 9 562.00 | | 43 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 640.00 | 9 562.00 | | 43 640.00 |
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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 | 107 890.00 | 107 890.00 | | 107 890.00 |
8D Social Security and Other Social Organizations | 75 716.00 | 75 716.00 | | 75 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 575.00 | 25 575.00 | | 25 575.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 289 645.00 | 289 645.00 | | 289 645.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 13 571.00 | 9 345.00 | 4 226.00 | 13 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 292.00 | 38 292.00 | | 38 292.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 950.00 | 331 935.00 | 15.00 | 331 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 275.00 | 219 049.00 | 4 226.00 | 223 275.00 |
