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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 57 769.00 | 57 111.00 | 659.00 | 57 769.00 |
AT Other tangible assets | 8 631.00 | 7 151.00 | 1 481.00 | 8 631.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 329 741.00 | 74 071.00 | 255 669.00 | 329 741.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 259 674.00 | | 259 674.00 | 259 674.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 79 946.00 | | 79 946.00 | 79 946.00 |
CH Prepaid expenses | 27 387.00 | | 27 387.00 | 27 387.00 |
CJ TOTAL (II) | 390 623.00 | | 390 623.00 | 390 623.00 |
CO Grand total (0 to V) | 720 363.00 | 74 071.00 | 646 292.00 | 720 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 997.00 | | | 85 997.00 |
DH Retained earnings | -2 787.00 | | | -2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 260.00 | | | 34 260.00 |
DL TOTAL (I) | 172 469.00 | | | 172 469.00 |
DU Loans and Debts from Credit Institutions (3) | 134 326.00 | | | 134 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 004.00 | | | 130 004.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 78 504.00 | | | 78 504.00 |
DY Tax and social security liabilities | 104 712.00 | | | 104 712.00 |
EA Other liabilities | 24 905.00 | | | 24 905.00 |
EC TOTAL (IV) | 473 823.00 | | | 473 823.00 |
EE Grand total (I to V) | 646 292.00 | | | 646 292.00 |
EG Accrued income and payables due within one year | 383 000.00 | | | 383 000.00 |
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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 | 329 741.00 | | | 329 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | | 329 741.00 | |
IO DECREASES Total including other intangible assets | | | 249 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 810.00 | | | 249 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 401.00 | | | 66 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | | 13 530.00 |
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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 | 71 377.00 | 2 694.00 | | 71 377.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 567.00 | 2 694.00 | | 61 567.00 |
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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 | 30 100.00 | 30 100.00 | | 30 100.00 |
8B Suppliers and Related Accounts | 78 504.00 | 78 504.00 | | 78 504.00 |
8C Staff and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
8D Social Security and Other Social Organizations | 45 992.00 | 45 992.00 | | 45 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 905.00 | 24 905.00 | | 24 905.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 162 219.00 | 162 219.00 | | 162 219.00 |
VA Doubtful or disputed receivables | 97 455.00 | 97 455.00 | | 97 455.00 |
VH Loans with a maturity of more than one year at origin | 134 326.00 | 43 503.00 | 90 823.00 | 134 326.00 |
VI Group and Associates | 99 905.00 | 99 905.00 | | 99 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 27 387.00 | 27 387.00 | | 27 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 557.00 | 302 557.00 | | 302 557.00 |
VW VAT | 45 433.00 | 45 433.00 | | 45 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 451.00 | 381 628.00 | 90 823.00 | 472 451.00 |
