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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 917.00 | 1 483.00 | 2 400.00 |
AT Other tangible assets | 22 900.00 | 5 553.00 | 17 347.00 | 22 900.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 76 300.00 | 6 470.00 | 69 830.00 | 76 300.00 |
BL Raw materials, supplies | 25 336.00 | | 25 336.00 | 25 336.00 |
BN Goods in progress | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 331 219.00 | | 331 219.00 | 331 219.00 |
BZ Other receivables | 47 646.00 | | 47 646.00 | 47 646.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 417 196.00 | | 417 196.00 | 417 196.00 |
CO Grand total (0 to V) | 493 496.00 | 6 470.00 | 487 026.00 | 493 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 178.00 | | | 82 178.00 |
DL TOTAL (I) | 92 178.00 | | | 92 178.00 |
DU Loans and Debts from Credit Institutions (3) | 108 959.00 | | | 108 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 176 570.00 | | | 176 570.00 |
DY Tax and social security liabilities | 106 202.00 | | | 106 202.00 |
EC TOTAL (IV) | 394 848.00 | | | 394 848.00 |
EE Grand total (I to V) | 487 026.00 | | | 487 026.00 |
EG Accrued income and payables due within one year | 302 692.00 | | | 302 692.00 |
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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 | | | 76 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 76 300.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 6 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 470.00 | | |
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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 | 176 570.00 | 176 570.00 | | 176 570.00 |
8C Staff and Related Accounts | 21 726.00 | 21 726.00 | | 21 726.00 |
8D Social Security and Other Social Organizations | 46 707.00 | 46 707.00 | | 46 707.00 |
8E Income Taxes | 22 149.00 | 22 149.00 | | 22 149.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 331 219.00 | | | 331 219.00 |
VB VAT | 47 258.00 | | | 47 258.00 |
VH Loans with a maturity of more than one year at origin | 108 959.00 | 16 803.00 | 71 532.00 | 108 959.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 15 041.00 | | | 15 041.00 |
VN Other taxes, similar payments | 388.00 | | | 388.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 984.00 | 379 984.00 | 1 000.00 | 380 984.00 |
VW VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 848.00 | 302 692.00 | 71 532.00 | 394 848.00 |
