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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 12 452.00 | 10 196.00 | 2 256.00 | 12 452.00 |
AT Other tangible assets | 107 220.00 | 48 289.00 | 58 931.00 | 107 220.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 374 072.00 | 58 486.00 | 315 587.00 | 374 072.00 |
BT Goods | 164 030.00 | | 164 030.00 | 164 030.00 |
BV Advances and down payments on orders | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 126 751.00 | 475.00 | 126 276.00 | 126 751.00 |
BZ Other receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
CF Cash and cash equivalents | 632 677.00 | | 632 677.00 | 632 677.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 946 589.00 | 475.00 | 946 114.00 | 946 589.00 |
CO Grand total (0 to V) | 1 320 662.00 | 58 961.00 | 1 261 701.00 | 1 320 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 998.00 | 134 462.00 | | 141 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | 27 536.00 | | 41 943.00 |
DL TOTAL (I) | 293 940.00 | 271 998.00 | | 293 940.00 |
DU Loans and Debts from Credit Institutions (3) | 355 925.00 | 190 824.00 | | 355 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 517.00 | 154 275.00 | | 225 517.00 |
DW Advances and down payments received on current orders | 223 666.00 | 173 464.00 | | 223 666.00 |
DX Trade payables and related accounts | 98 377.00 | 138 828.00 | | 98 377.00 |
DY Tax and social security liabilities | 59 431.00 | 71 847.00 | | 59 431.00 |
EA Other liabilities | 4 844.00 | 10 870.00 | | 4 844.00 |
EC TOTAL (IV) | 967 761.00 | 740 108.00 | | 967 761.00 |
EE Grand total (I to V) | 1 261 701.00 | 1 012 106.00 | | 1 261 701.00 |
EG Accrued income and payables due within one year | 624 757.00 | 411 742.00 | | 624 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 629.00 | | 800.00 |
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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 | 372 305.00 | | 3 727.00 | 372 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 374 072.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 119 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 905.00 | | 3 727.00 | 117 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 49 580.00 | 10 865.00 | 1 960.00 | 49 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 580.00 | 10 865.00 | 1 960.00 | 49 580.00 |
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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 | 98 377.00 | 98 377.00 | | 98 377.00 |
8C Staff and Related Accounts | 59 431.00 | 59 431.00 | | 59 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 361.00 | 230 361.00 | | 230 361.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VA Doubtful or disputed receivables | 126 751.00 | 126 751.00 | | 126 751.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 355 125.00 | 235 787.00 | 119 337.00 | 355 125.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 720.00 | 146 320.00 | 4 400.00 | 150 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 094.00 | 624 757.00 | 119 337.00 | 744 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
