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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 000.00 | 14 986.00 | 35 014.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 495.00 | 6 647.00 | 6 848.00 | 13 495.00 |
AT Other tangible assets | 18 333.00 | 12 052.00 | 6 281.00 | 18 333.00 |
BJ TOTAL (I) | 146 828.00 | 33 686.00 | 113 143.00 | 146 828.00 |
BT Goods | 13 576.00 | | 13 576.00 | 13 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 820.00 | | 139 820.00 | 139 820.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 228 651.00 | | 228 651.00 | 228 651.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 390 221.00 | | 390 221.00 | 390 221.00 |
CO Grand total (0 to V) | 537 050.00 | 33 686.00 | 503 364.00 | 537 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 77 620.00 | 70 266.00 | | 77 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 778.00 | 43 826.00 | | 71 778.00 |
DL TOTAL (I) | 150 740.00 | 115 434.00 | | 150 740.00 |
DU Loans and Debts from Credit Institutions (3) | 100 772.00 | 113 489.00 | | 100 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 226 941.00 | 394 357.00 | | 226 941.00 |
DY Tax and social security liabilities | 23 199.00 | 41 433.00 | | 23 199.00 |
EA Other liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 352 624.00 | 549 286.00 | | 352 624.00 |
EE Grand total (I to V) | 503 364.00 | 664 720.00 | | 503 364.00 |
EG Accrued income and payables due within one year | 277 839.00 | 461 722.00 | | 277 839.00 |
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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 | 146 828.00 | | | 146 828.00 |
I4 DECREASES Grand Total | | | 146 828.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 828.00 | | | 91 828.00 |
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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 | 19 533.00 | 14 153.00 | | 19 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 533.00 | 14 153.00 | | 19 533.00 |
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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 | 226 941.00 | 226 941.00 | | 226 941.00 |
8D Social Security and Other Social Organizations | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 139 820.00 | 139 820.00 | | 139 820.00 |
VH Loans with a maturity of more than one year at origin | 100 772.00 | 25 987.00 | 74 785.00 | 100 772.00 |
VK Loans repaid during the year | 12 652.00 | | | 12 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 994.00 | 147 994.00 | | 147 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 624.00 | 277 839.00 | 74 785.00 | 352 624.00 |
