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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 13 614.00 | |
AH Goodwill | | | 190 000.00 | |
AR Technical installations, industrial equipment and tools | | | 32 119.00 | |
AT Other tangible assets | | | 32 685.00 | |
BH Other financial assets | | | 7 600.00 | |
BJ TOTAL (I) | | | 276 019.00 | |
BT Goods | | | 290 517.00 | |
BV Advances and down payments on orders | | | 42 199.00 | |
BX Customers and related accounts | | | 76 946.00 | |
BZ Other receivables | | | 69 163.00 | |
CF Cash and cash equivalents | | | 64 448.00 | |
CH Prepaid expenses | | | 3 788.00 | |
CJ TOTAL (II) | | | 547 062.00 | |
CO Grand total (0 to V) | | | 823 082.00 | |
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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 |
DH Retained earnings | 44 945.00 | -7 413.00 | | 44 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 759.00 | 53 859.00 | | 24 759.00 |
DL TOTAL (I) | 86 205.00 | 61 445.00 | | 86 205.00 |
DU Loans and Debts from Credit Institutions (3) | 470 291.00 | 561 417.00 | | 470 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 345.00 | 50 114.00 | | 54 345.00 |
DW Advances and down payments received on current orders | 19 300.00 | 3 073.00 | | 19 300.00 |
DX Trade payables and related accounts | 143 300.00 | 89 842.00 | | 143 300.00 |
DY Tax and social security liabilities | 49 640.00 | 89 766.00 | | 49 640.00 |
EC TOTAL (IV) | 736 877.00 | 794 214.00 | | 736 877.00 |
EE Grand total (I to V) | 823 082.00 | 855 660.00 | | 823 082.00 |
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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 | 354 242.00 | | | 354 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 354 242.00 | |
IO DECREASES Total including other intangible assets | | | 216 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 803.00 | | | 216 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 839.00 | | | 129 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 47 455.00 | 30 767.00 | | 47 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 828.00 | 5 361.00 | | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 627.00 | 25 406.00 | | 39 627.00 |
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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 | 143 301.00 | 143 301.00 | | 143 301.00 |
8D Social Security and Other Social Organizations | 49 640.00 | 49 640.00 | | 49 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 346.00 | 54 346.00 | | 54 346.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 470 291.00 | 104 357.00 | 365 934.00 | 470 291.00 |
VS Prepaid expenses | 149 898.00 | 149 898.00 | | 149 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 498.00 | 149 898.00 | 7 600.00 | 157 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 578.00 | 351 644.00 | 365 934.00 | 717 578.00 |
