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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 026.00 | | 128 026.00 | 128 026.00 |
BZ Other receivables | 240 553.00 | | 240 553.00 | 240 553.00 |
CF Cash and cash equivalents | 47 700.00 | | 47 700.00 | 47 700.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 417 755.00 | | 417 755.00 | 417 755.00 |
CO Grand total (0 to V) | 417 925.00 | | 417 925.00 | 417 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 079.00 | 59 829.00 | | 73 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 509.00 | 49 250.00 | | 180 509.00 |
DL TOTAL (I) | 264 588.00 | 120 079.00 | | 264 588.00 |
DU Loans and Debts from Credit Institutions (3) | 36 527.00 | 60 993.00 | | 36 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | 19 228.00 | | 4 021.00 |
DX Trade payables and related accounts | 66 514.00 | 82 312.00 | | 66 514.00 |
DY Tax and social security liabilities | 45 882.00 | 52 472.00 | | 45 882.00 |
EA Other liabilities | 394.00 | 4 222.00 | | 394.00 |
EC TOTAL (IV) | 153 338.00 | 219 226.00 | | 153 338.00 |
EE Grand total (I to V) | 417 925.00 | 339 305.00 | | 417 925.00 |
EG Accrued income and payables due within one year | 153 338.00 | 177 366.00 | | 153 338.00 |
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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 | 164 987.00 | | | 164 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 164 817.00 | 170.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 817.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 817.00 | | | 129 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 76 571.00 | 31 237.00 | 107 808.00 | 76 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 571.00 | 31 237.00 | 107 808.00 | 76 571.00 |
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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 | 66 514.00 | 66 514.00 | | 66 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 296.00 | 50 296.00 | | 50 296.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VG Loans with a maturity of up to one year at origin | 36 527.00 | 36 527.00 | | 36 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 580.00 | 368 580.00 | | 368 580.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 226.00 | 370 056.00 | 170.00 | 370 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 338.00 | 153 338.00 | | 153 338.00 |
