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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 956.00 | 2 199.00 | 19 756.00 | 21 956.00 |
AT Other tangible assets | 79 075.00 | 3 866.00 | 75 209.00 | 79 075.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 101 446.00 | 6 066.00 | 95 380.00 | 101 446.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 224 781.00 | | 224 781.00 | 224 781.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 33 535.00 | | 33 535.00 | 33 535.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 307 504.00 | | 307 504.00 | 307 504.00 |
CO Grand total (0 to V) | 408 949.00 | 6 066.00 | 402 884.00 | 408 949.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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) | 105 974.00 | | | 105 974.00 |
DL TOTAL (I) | 155 974.00 | | | 155 974.00 |
DU Loans and Debts from Credit Institutions (3) | 51 388.00 | | | 51 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 118 999.00 | | | 118 999.00 |
DY Tax and social security liabilities | 56 762.00 | | | 56 762.00 |
EA Other liabilities | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 246 910.00 | | | 246 910.00 |
EE Grand total (I to V) | 402 884.00 | | | 402 884.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 101 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 101 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415.00 | |
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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 | | 6 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 066.00 | | |
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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 | 118 999.00 | 118 999.00 | | 118 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 523.00 | 76 523.00 | | 76 523.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 51 388.00 | 10 668.00 | 40 719.00 | 51 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 967.00 | 252 967.00 | | 252 967.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 969.00 | 256 569.00 | 400.00 | 256 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 910.00 | 206 190.00 | 40 719.00 | 246 910.00 |
