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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8 000.00 | |
AR Technical installations, industrial equipment and tools | | | 23 888.00 | |
AT Other tangible assets | | | 42 261.00 | |
BH Other financial assets | | | 9 100.00 | |
BJ TOTAL (I) | | | 75 249.00 | |
BN Goods in progress | | | 24 848.00 | |
BX Customers and related accounts | | | 201 274.00 | |
BZ Other receivables | | | 169 866.00 | |
CF Cash and cash equivalents | | | 31 971.00 | |
CJ TOTAL (II) | | | 427 958.00 | |
CO Grand total (0 to V) | | | 511 207.00 | |
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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 | 45 757.00 | 25 835.00 | | 45 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 820.00 | 19 922.00 | | 47 820.00 |
DL TOTAL (I) | 104 576.00 | 56 757.00 | | 104 576.00 |
DU Loans and Debts from Credit Institutions (3) | 43 749.00 | | | 43 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 2 255.00 | | 68.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 145 127.00 | 90 523.00 | | 145 127.00 |
DY Tax and social security liabilities | 183 136.00 | 92 417.00 | | 183 136.00 |
EA Other liabilities | 22 551.00 | 5 350.00 | | 22 551.00 |
EC TOTAL (IV) | 406 631.00 | 202 546.00 | | 406 631.00 |
EE Grand total (I to V) | 511 207.00 | 259 302.00 | | 511 207.00 |
EG Accrued income and payables due within one year | 394 631.00 | 202 546.00 | | 394 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 79 949.00 | | 33 412.00 | 79 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 102 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 93 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 449.00 | | 24 812.00 | 79 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 8 600.00 | 500.00 |
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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 | 13 454.00 | 16 684.00 | 2 526.00 | 13 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 454.00 | 16 684.00 | 2 526.00 | 13 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 205 755.00 | 205 755.00 | | 205 755.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
VA Doubtful or disputed receivables | 371 140.00 | 371 140.00 | | 371 140.00 |
VI Group and Associates | 145 127.00 | 145 127.00 | | 145 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 749.00 | 43 749.00 | | 43 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 240.00 | 371 140.00 | 9 100.00 | 380 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 631.00 | 394 631.00 | | 394 631.00 |
