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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 718.00 | 11 441.00 | 20 277.00 | 31 718.00 |
AT Other tangible assets | 27 457.00 | 21 162.00 | 6 295.00 | 27 457.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 83 449.00 | 32 603.00 | 50 845.00 | 83 449.00 |
BT Goods | 46 188.00 | | 46 188.00 | 46 188.00 |
BX Customers and related accounts | 567 257.00 | | 567 257.00 | 567 257.00 |
BZ Other receivables | 71 674.00 | | 71 674.00 | 71 674.00 |
CF Cash and cash equivalents | 17 909.00 | | 17 909.00 | 17 909.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 716 453.00 | | 716 453.00 | 716 453.00 |
CO Grand total (0 to V) | 799 901.00 | 32 603.00 | 767 298.00 | 799 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 68 286.00 | 70 000.00 | | 68 286.00 |
DH Retained earnings | | 81 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 805.00 | 66 801.00 | | 73 805.00 |
DL TOTAL (I) | 158 860.00 | 235 055.00 | | 158 860.00 |
DU Loans and Debts from Credit Institutions (3) | 18 945.00 | 148.00 | | 18 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 000.00 | | |
DX Trade payables and related accounts | 515 361.00 | 311 188.00 | | 515 361.00 |
DY Tax and social security liabilities | 70 864.00 | 81 874.00 | | 70 864.00 |
EA Other liabilities | 3 269.00 | 8 540.00 | | 3 269.00 |
EC TOTAL (IV) | 608 438.00 | 561 749.00 | | 608 438.00 |
EE Grand total (I to V) | 767 298.00 | 796 804.00 | | 767 298.00 |
EG Accrued income and payables due within one year | 608 438.00 | 561 749.00 | | 608 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 945.00 | 148.00 | | 18 945.00 |
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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 | 160 310.00 | | 3 050.00 | 160 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 19 700.00 | |
I4 DECREASES Grand Total | | 79 912.00 | 83 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 562.00 | 59 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 737.00 | | | 136 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 3 050.00 | 19 000.00 |
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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 | 38 964.00 | 18 691.00 | 25 052.00 | 38 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 964.00 | 18 691.00 | 25 052.00 | 38 964.00 |
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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 | 515 361.00 | 515 361.00 | | 515 361.00 |
8C Staff and Related Accounts | 19 216.00 | 19 216.00 | | 19 216.00 |
8D Social Security and Other Social Organizations | 32 080.00 | 32 080.00 | | 32 080.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 19 700.00 | | | 19 700.00 |
UX Other trade receivables | 567 257.00 | | | 567 257.00 |
VB VAT | 47 223.00 | | | 47 223.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 18 945.00 | 18 945.00 | | 18 945.00 |
VN Other taxes, similar payments | 4 960.00 | | | 4 960.00 |
VP Miscellaneous | 8 537.00 | | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 185.00 | 11 185.00 | | 11 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 13 425.00 | | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 056.00 | 652 356.00 | 19 700.00 | 672 056.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 438.00 | 608 438.00 | | 608 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
