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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 484.00 | | 8 484.00 | 8 484.00 |
BH Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
BJ TOTAL (I) | 30 824.00 | | 30 824.00 | 30 824.00 |
BT Goods | 152 814.00 | | 152 814.00 | 152 814.00 |
BX Customers and related accounts | 111 464.00 | | 111 464.00 | 111 464.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 244 639.00 | | 244 639.00 | 244 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 268.00 | | 509 268.00 | 509 268.00 |
CO Grand total (0 to V) | 540 092.00 | | 540 092.00 | 540 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 60 454.00 | 28 012.00 | | 60 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 691.00 | 32 442.00 | | 44 691.00 |
DL TOTAL (I) | 132 645.00 | 87 954.00 | | 132 645.00 |
DU Loans and Debts from Credit Institutions (3) | 126 152.00 | 141 943.00 | | 126 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 175.00 | | | 87 175.00 |
DW Advances and down payments received on current orders | 106 675.00 | 141 732.00 | | 106 675.00 |
DX Trade payables and related accounts | 27 773.00 | 52 553.00 | | 27 773.00 |
DY Tax and social security liabilities | 59 671.00 | 85 373.00 | | 59 671.00 |
EC TOTAL (IV) | 407 447.00 | 421 601.00 | | 407 447.00 |
EE Grand total (I to V) | 540 092.00 | 509 555.00 | | 540 092.00 |
EI Including equity loans | 87 175.00 | | | 87 175.00 |
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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 | 22 340.00 | | 8 484.00 | 22 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 340.00 | |
I4 DECREASES Grand Total | | | 30 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340.00 | | | 21 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 175.00 | 33 000.00 | 54 175.00 | 87 175.00 |
8B Suppliers and Related Accounts | 27 773.00 | 27 773.00 | | 27 773.00 |
8D Social Security and Other Social Organizations | 59 671.00 | 59 671.00 | | 59 671.00 |
UT Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
UX Other trade receivables | 111 464.00 | 111 464.00 | | 111 464.00 |
VG Loans with a maturity of up to one year at origin | 13 901.00 | 13 901.00 | | 13 901.00 |
VH Loans with a maturity of more than one year at origin | 112 251.00 | 23 200.00 | 89 052.00 | 112 251.00 |
VK Loans repaid during the year | 6 287.00 | | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 154.00 | 111 814.00 | 21 340.00 | 133 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 771.00 | 157 544.00 | 143 227.00 | 300 771.00 |
