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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 16 218.00 | 4 368.00 | 11 850.00 | 16 218.00 |
AT Other tangible assets | 7 179.00 | 1 738.00 | 5 441.00 | 7 179.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 144 296.00 | 6 106.00 | 138 191.00 | 144 296.00 |
BL Raw materials, supplies | 15 524.00 | | 15 524.00 | 15 524.00 |
BN Goods in progress | 28 666.00 | | 28 666.00 | 28 666.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 143 664.00 | | 143 664.00 | 143 664.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CF Cash and cash equivalents | 49 408.00 | | 49 408.00 | 49 408.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 261 401.00 | | 261 401.00 | 261 401.00 |
CO Grand total (0 to V) | 405 697.00 | 6 106.00 | 399 591.00 | 405 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 566.00 | | | 27 566.00 |
DL TOTAL (I) | 137 566.00 | | | 137 566.00 |
DU Loans and Debts from Credit Institutions (3) | 53 094.00 | | | 53 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DW Advances and down payments received on current orders | 67 047.00 | | | 67 047.00 |
DX Trade payables and related accounts | 46 406.00 | | | 46 406.00 |
DY Tax and social security liabilities | 62 033.00 | | | 62 033.00 |
EA Other liabilities | 32 953.00 | | | 32 953.00 |
EC TOTAL (IV) | 262 025.00 | | | 262 025.00 |
EE Grand total (I to V) | 399 591.00 | | | 399 591.00 |
EG Accrued income and payables due within one year | 161 624.00 | | | 161 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 165.00 | | | 5 165.00 |
EI Including equity loans | 492.00 | | | 492.00 |
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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 | | | 144 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 144 296.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 6 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 106.00 | | |
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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 | 46 406.00 | 46 406.00 | | 46 406.00 |
8C Staff and Related Accounts | 14 243.00 | 14 243.00 | | 14 243.00 |
8D Social Security and Other Social Organizations | 24 506.00 | 24 506.00 | | 24 506.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 953.00 | 32 953.00 | | 32 953.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 143 664.00 | 143 664.00 | | 143 664.00 |
UY Staff and related accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
VB VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VG Loans with a maturity of up to one year at origin | 5 165.00 | 5 165.00 | | 5 165.00 |
VH Loans with a maturity of more than one year at origin | 47 929.00 | 14 575.00 | 33 354.00 | 47 929.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 14 623.00 | | | 14 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 11 131.00 | 11 131.00 | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 464.00 | 167 464.00 | | 167 464.00 |
VW VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 978.00 | 161 624.00 | 33 354.00 | 194 978.00 |
