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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 16 767.00 | 6 611.00 | 10 156.00 | 16 767.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 121 417.00 | 6 611.00 | 114 806.00 | 121 417.00 |
BL Raw materials, supplies | 21 637.00 | | 21 637.00 | 21 637.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 111 727.00 | | 111 727.00 | 111 727.00 |
BZ Other receivables | 14 411.00 | | 14 411.00 | 14 411.00 |
CF Cash and cash equivalents | 145 784.00 | | 145 784.00 | 145 784.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 299 679.00 | | 299 679.00 | 299 679.00 |
CO Grand total (0 to V) | 421 096.00 | 6 611.00 | 414 485.00 | 421 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 10 000.00 | | 8 800.00 |
DG Other reserves | 1 114.00 | 80 459.00 | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 951.00 | -62 545.00 | | 31 951.00 |
DL TOTAL (I) | 41 865.00 | 27 914.00 | | 41 865.00 |
DU Loans and Debts from Credit Institutions (3) | 137 941.00 | 146 525.00 | | 137 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 79 579.00 | | | 79 579.00 |
DX Trade payables and related accounts | 90 154.00 | 69 514.00 | | 90 154.00 |
DY Tax and social security liabilities | 64 901.00 | 44 435.00 | | 64 901.00 |
EA Other liabilities | | 36 270.00 | | |
EC TOTAL (IV) | 372 620.00 | 296 788.00 | | 372 620.00 |
EE Grand total (I to V) | 414 485.00 | 324 702.00 | | 414 485.00 |
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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 | 123 967.00 | | 10 000.00 | 123 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 550.00 | 14 650.00 | |
I4 DECREASES Grand Total | | 12 550.00 | 121 417.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 767.00 | | | 16 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | 10 000.00 | 17 200.00 |
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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 | 2 512.00 | 4 099.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 4 099.00 | | 2 512.00 |
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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 | 90 154.00 | 90 154.00 | | 90 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 946.00 | 64 946.00 | | 64 946.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
VG Loans with a maturity of up to one year at origin | 137 941.00 | 25 668.00 | 97 607.00 | 137 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 138.00 | 126 138.00 | | 126 138.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 477.00 | 131 827.00 | 14 650.00 | 146 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 041.00 | 180 767.00 | 97 607.00 | 293 041.00 |
