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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 19 079.00 | 4 902.00 | 23 981.00 |
AT Other tangible assets | 25 111.00 | 17 073.00 | 8 038.00 | 25 111.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 163 192.00 | 36 152.00 | 127 040.00 | 163 192.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 617 901.00 | 20 000.00 | 597 901.00 | 617 901.00 |
BZ Other receivables | 79 183.00 | | 79 183.00 | 79 183.00 |
CF Cash and cash equivalents | 36 493.00 | | 36 493.00 | 36 493.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 738 277.00 | 20 000.00 | 718 277.00 | 738 277.00 |
CO Grand total (0 to V) | 901 469.00 | 56 152.00 | 845 317.00 | 901 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 263 840.00 | | | 263 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 745.00 | | | 82 745.00 |
DL TOTAL (I) | 352 085.00 | | | 352 085.00 |
DU Loans and Debts from Credit Institutions (3) | 17 564.00 | | | 17 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | | | 4 867.00 |
DW Advances and down payments received on current orders | 69 061.00 | | | 69 061.00 |
DX Trade payables and related accounts | 103 202.00 | | | 103 202.00 |
DY Tax and social security liabilities | 179 509.00 | | | 179 509.00 |
EA Other liabilities | 119 029.00 | | | 119 029.00 |
EC TOTAL (IV) | 493 232.00 | | | 493 232.00 |
EE Grand total (I to V) | 845 317.00 | | | 845 317.00 |
EG Accrued income and payables due within one year | 490 409.00 | | | 490 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 470.00 | | | 19 470.00 |
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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 | 163 192.00 | | 49 092.00 | 163 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | 49 092.00 | | 163 192.00 | 49 092.00 |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 092.00 | | 66 592.00 | 49 092.00 |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 592.00 | | 49 092.00 | 66 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 30 065.00 | 6 087.00 | | 30 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 065.00 | 6 087.00 | | 30 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 103 202.00 | 103 202.00 | | 103 202.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 26 270.00 | 26 270.00 | | 26 270.00 |
8E Income Taxes | 21 075.00 | 21 075.00 | | 21 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 091.00 | 188 091.00 | | 188 091.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 616 452.00 | 616 452.00 | | 616 452.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 40 723.00 | 40 723.00 | | 40 723.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VG Loans with a maturity of up to one year at origin | 8 024.00 | 8 024.00 | | 8 024.00 |
VH Loans with a maturity of more than one year at origin | 9 540.00 | 6 716.00 | 2 824.00 | 9 540.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 697.00 | 30 697.00 | | 30 697.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 593.00 | 699 993.00 | 3 600.00 | 703 593.00 |
VW VAT | 109 399.00 | 109 399.00 | | 109 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 233.00 | 490 409.00 | 2 824.00 | 493 233.00 |
