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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 43 345.00 | 29 750.00 | 13 594.00 | 43 345.00 |
AT Other tangible assets | 158 122.00 | 77 987.00 | 80 135.00 | 158 122.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 218 000.00 | 107 737.00 | 110 263.00 | 218 000.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 259 477.00 | | 259 477.00 | 259 477.00 |
BZ Other receivables | 34 665.00 | | 34 665.00 | 34 665.00 |
CF Cash and cash equivalents | 55 282.00 | | 55 282.00 | 55 282.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 355 714.00 | | 355 714.00 | 355 714.00 |
CO Grand total (0 to V) | 573 714.00 | 107 737.00 | 465 977.00 | 573 714.00 |
CU Other investments | 5 288.00 | | 5 288.00 | 5 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 520.00 | 93 020.00 | | 104 520.00 |
DH Retained earnings | 452.00 | 444.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 979.00 | 23 508.00 | | -67 979.00 |
DL TOTAL (I) | 53 493.00 | 133 472.00 | | 53 493.00 |
DU Loans and Debts from Credit Institutions (3) | 193 686.00 | 9 876.00 | | 193 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | 4 791.00 | | 7 381.00 |
DW Advances and down payments received on current orders | 6 812.00 | 35 292.00 | | 6 812.00 |
DX Trade payables and related accounts | 106 369.00 | 168 762.00 | | 106 369.00 |
DY Tax and social security liabilities | 86 195.00 | 102 134.00 | | 86 195.00 |
EA Other liabilities | 12 042.00 | 4 682.00 | | 12 042.00 |
EC TOTAL (IV) | 412 484.00 | 325 536.00 | | 412 484.00 |
EE Grand total (I to V) | 465 977.00 | 459 008.00 | | 465 977.00 |
EG Accrued income and payables due within one year | 58 434.00 | 288 650.00 | | 58 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 788.00 | | |
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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 | 122 736.00 | | 95 879.00 | 122 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 534.00 | |
I4 DECREASES Grand Total | | 615.00 | 218 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 201 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 202.00 | | 94 879.00 | 107 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | 1 000.00 | 5 534.00 |
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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 | 76 632.00 | 31 721.00 | 615.00 | 76 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 632.00 | 31 721.00 | 615.00 | 76 632.00 |
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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 | 106 369.00 | 106 369.00 | | 106 369.00 |
8D Social Security and Other Social Organizations | 86 195.00 | 86 195.00 | | 86 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 423.00 | 19 423.00 | | 19 423.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 259 477.00 | 259 477.00 | | 259 477.00 |
VH Loans with a maturity of more than one year at origin | 193 686.00 | 135 252.00 | 58 434.00 | 193 686.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 752.00 | | | 14 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 665.00 | 34 665.00 | | 34 665.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 037.00 | 294 792.00 | 1 246.00 | 296 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 672.00 | 347 239.00 | 58 434.00 | 405 672.00 |
