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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 23 485.00 | 21 788.00 | 1 697.00 | 23 485.00 |
AT Other tangible assets | 9 823.00 | 3 858.00 | 5 964.00 | 9 823.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 64 379.00 | 25 646.00 | 38 733.00 | 64 379.00 |
BT Goods | 10 241.00 | | 10 241.00 | 10 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 026.00 | | 253 026.00 | 253 026.00 |
BZ Other receivables | 57 790.00 | | 57 790.00 | 57 790.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 330 778.00 | | 330 778.00 | 330 778.00 |
CO Grand total (0 to V) | 395 158.00 | 25 646.00 | 369 511.00 | 395 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 369.00 | 3 369.00 | | 3 369.00 |
DH Retained earnings | -6 653.00 | | | -6 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | -6 653.00 | | 12 468.00 |
DL TOTAL (I) | 75 184.00 | 62 716.00 | | 75 184.00 |
DU Loans and Debts from Credit Institutions (3) | 30 587.00 | 21 844.00 | | 30 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 579.00 | 43 479.00 | | 26 579.00 |
DW Advances and down payments received on current orders | | 4 860.00 | | |
DX Trade payables and related accounts | 159 940.00 | 114 058.00 | | 159 940.00 |
DY Tax and social security liabilities | 46 776.00 | 55 750.00 | | 46 776.00 |
EA Other liabilities | 30 445.00 | 2 111.00 | | 30 445.00 |
EC TOTAL (IV) | 294 328.00 | 242 102.00 | | 294 328.00 |
EE Grand total (I to V) | 369 511.00 | 304 818.00 | | 369 511.00 |
EG Accrued income and payables due within one year | 289 911.00 | 242 102.00 | | 289 911.00 |
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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 | 71 361.00 | | | 71 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | 6 981.00 | 64 379.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 981.00 | 33 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 30.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 289.00 | | | 40 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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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 | 29 517.00 | 3 111.00 | 6 981.00 | 29 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 517.00 | 3 111.00 | 6 981.00 | 29 517.00 |
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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 | 26 579.00 | 26 579.00 | | 26 579.00 |
8B Suppliers and Related Accounts | 159 940.00 | 159 940.00 | | 159 940.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 9 110.00 | 9 110.00 | | 9 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 253 026.00 | 253 026.00 | | 253 026.00 |
VB VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VG Loans with a maturity of up to one year at origin | 24 675.00 | 24 675.00 | | 24 675.00 |
VH Loans with a maturity of more than one year at origin | 5 907.00 | 1 491.00 | 4 416.00 | 5 907.00 |
VK Loans repaid during the year | 1 433.00 | | | 1 433.00 |
VP Miscellaneous | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 738.00 | 44 738.00 | | 44 738.00 |
VS Prepaid expenses | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 120.00 | 320 538.00 | 582.00 | 321 120.00 |
VW VAT | 33 879.00 | 33 879.00 | | 33 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 322.00 | 289 906.00 | 4 416.00 | 294 322.00 |
