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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 6 306.00 | 4 020.00 | 2 286.00 | 6 306.00 |
AT Other tangible assets | 41 888.00 | 18 262.00 | 23 626.00 | 41 888.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 247 716.00 | 22 282.00 | 225 434.00 | 247 716.00 |
BT Goods | 38 987.00 | | 38 987.00 | 38 987.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 351 368.00 | 595.00 | 350 773.00 | 351 368.00 |
BZ Other receivables | 38 558.00 | | 38 558.00 | 38 558.00 |
CF Cash and cash equivalents | 27 180.00 | | 27 180.00 | 27 180.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 467 295.00 | 595.00 | 466 700.00 | 467 295.00 |
CO Grand total (0 to V) | 715 010.00 | 22 877.00 | 692 133.00 | 715 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 033.00 | | | 27 033.00 |
DL TOTAL (I) | 77 033.00 | | | 77 033.00 |
DU Loans and Debts from Credit Institutions (3) | 208 590.00 | | | 208 590.00 |
DW Advances and down payments received on current orders | 4 536.00 | | | 4 536.00 |
DX Trade payables and related accounts | 284 171.00 | | | 284 171.00 |
DY Tax and social security liabilities | 114 268.00 | | | 114 268.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 615 101.00 | | | 615 101.00 |
EE Grand total (I to V) | 692 133.00 | | | 692 133.00 |
EG Accrued income and payables due within one year | 443 180.00 | | | 443 180.00 |
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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 | | | 252 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 521.00 | |
I4 DECREASES Grand Total | | 4 543.00 | 247 716.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 543.00 | 48 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 521.00 | |
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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 | | 22 634.00 | 352.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 634.00 | 352.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 595.00 | | |
7B Total provisions for depreciation | | 595.00 | | |
7C Grand total | | 595.00 | | |
UE of which provisions and reversals: - Operating | | 595.00 | | |
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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 | 284 171.00 | 284 171.00 | | 284 171.00 |
8C Staff and Related Accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
8D Social Security and Other Social Organizations | 56 379.00 | 56 379.00 | | 56 379.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 350 654.00 | 350 654.00 | | 350 654.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VC Group and associates | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 208 590.00 | 36 670.00 | 144 222.00 | 208 590.00 |
VJ Loans taken out during the year | 250 934.00 | | | 250 934.00 |
VK Loans repaid during the year | 42 344.00 | | | 42 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 320.00 | 34 320.00 | | 34 320.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 954.00 | 393 753.00 | 3 201.00 | 396 954.00 |
VW VAT | 20 504.00 | 20 504.00 | | 20 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 564.00 | 438 644.00 | 144 222.00 | 610 564.00 |
