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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 073.00 | 663.00 | 1 410.00 | 2 073.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 49 352.00 | 43 000.00 | 6 352.00 | 49 352.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 116 105.00 | 64 663.00 | 51 442.00 | 116 105.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 73 637.00 | 833.00 | 72 804.00 | 73 637.00 |
BZ Other receivables | 67 382.00 | | 67 382.00 | 67 382.00 |
CD Marketable securities | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 404 113.00 | | 404 113.00 | 404 113.00 |
CH Prepaid expenses | 35 087.00 | | 35 087.00 | 35 087.00 |
CJ TOTAL (II) | 594 060.00 | 833.00 | 593 227.00 | 594 060.00 |
CO Grand total (0 to V) | 710 164.00 | 65 496.00 | 644 669.00 | 710 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 50 753.00 | 323 210.00 | | 50 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 236.00 | 127 543.00 | | 42 236.00 |
DL TOTAL (I) | 106 189.00 | 463 953.00 | | 106 189.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 144.00 | 26 056.00 | | 295 144.00 |
DW Advances and down payments received on current orders | 34 483.00 | 67 397.00 | | 34 483.00 |
DX Trade payables and related accounts | 52 892.00 | 66 612.00 | | 52 892.00 |
DY Tax and social security liabilities | 120 069.00 | 79 744.00 | | 120 069.00 |
EA Other liabilities | 35 892.00 | 26 190.00 | | 35 892.00 |
EC TOTAL (IV) | 538 479.00 | 266 403.00 | | 538 479.00 |
EE Grand total (I to V) | 644 669.00 | 730 356.00 | | 644 669.00 |
EG Accrued income and payables due within one year | 503 997.00 | 199 006.00 | | 503 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405.00 | | |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 282.00 | | 196.00 | 91 282.00 |
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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 | 76 574.00 | 6 812.00 | 18 724.00 | 76 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 574.00 | 6 812.00 | 18 724.00 | 76 574.00 |
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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 | 52 892.00 | 52 892.00 | | 52 892.00 |
8D Social Security and Other Social Organizations | 120 069.00 | 120 069.00 | | 120 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 892.00 | 35 892.00 | | 35 892.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 73 637.00 | 73 637.00 | | 73 637.00 |
VI Group and Associates | 295 144.00 | 295 144.00 | | 295 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 382.00 | 67 382.00 | | 67 382.00 |
VS Prepaid expenses | 35 087.00 | 35 087.00 | | 35 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 106.00 | 176 106.00 | 3 000.00 | 179 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 997.00 | 503 997.00 | | 503 997.00 |
