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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 135 961.00 | 75 141.00 | 60 820.00 | 135 961.00 |
AT Other tangible assets | 118 523.00 | 55 981.00 | 62 542.00 | 118 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 262 499.00 | 131 122.00 | 131 377.00 | 262 499.00 |
BL Raw materials, supplies | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 147 047.00 | | 147 047.00 | 147 047.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 112 447.00 | | 112 447.00 | 112 447.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 276 340.00 | | 276 340.00 | 276 340.00 |
CO Grand total (0 to V) | 538 839.00 | 131 122.00 | 407 717.00 | 538 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 742.00 | | | 25 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 594.00 | 26 242.00 | | 16 594.00 |
DL TOTAL (I) | 47 837.00 | 31 242.00 | | 47 837.00 |
DU Loans and Debts from Credit Institutions (3) | 173 319.00 | 222 010.00 | | 173 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 523.00 | 16 054.00 | | 21 523.00 |
DX Trade payables and related accounts | 114 887.00 | 83 520.00 | | 114 887.00 |
DY Tax and social security liabilities | 50 152.00 | 50 938.00 | | 50 152.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 359 881.00 | 407 522.00 | | 359 881.00 |
EE Grand total (I to V) | 407 717.00 | 438 764.00 | | 407 717.00 |
EG Accrued income and payables due within one year | 236 161.00 | 407 522.00 | | 236 161.00 |
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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 | 246 976.00 | | 16 023.00 | 246 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 500.00 | 262 499.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 254 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 961.00 | | 16 023.00 | 238 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 49 994.00 | 81 322.00 | 195.00 | 49 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 994.00 | 81 322.00 | 195.00 | 49 994.00 |
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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 | 114 887.00 | 114 887.00 | | 114 887.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 147 047.00 | | | 147 047.00 |
VB VAT | 8 539.00 | | | 8 539.00 |
VH Loans with a maturity of more than one year at origin | 173 319.00 | 49 599.00 | 123 720.00 | 173 319.00 |
VI Group and Associates | 21 523.00 | 21 523.00 | | 21 523.00 |
VK Loans repaid during the year | 48 691.00 | | | 48 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 980.00 | 160 980.00 | | 160 980.00 |
VW VAT | 19 892.00 | 19 892.00 | | 19 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 881.00 | 236 161.00 | 123 720.00 | 359 881.00 |
