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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 39 230.00 | 22 268.00 | 16 962.00 | 39 230.00 |
AT Other tangible assets | 72 412.00 | 35 888.00 | 36 524.00 | 72 412.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 183 592.00 | 58 156.00 | 125 436.00 | 183 592.00 |
BT Goods | 68 661.00 | 3 700.00 | 64 961.00 | 68 661.00 |
BX Customers and related accounts | 50 082.00 | | 50 082.00 | 50 082.00 |
BZ Other receivables | 40 144.00 | | 40 144.00 | 40 144.00 |
CF Cash and cash equivalents | 296 452.00 | | 296 452.00 | 296 452.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 458 223.00 | 3 700.00 | 454 523.00 | 458 223.00 |
CO Grand total (0 to V) | 641 815.00 | 61 856.00 | 579 959.00 | 641 815.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 312 175.00 | | | 312 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 979.00 | | | 30 979.00 |
DL TOTAL (I) | 348 654.00 | | | 348 654.00 |
DU Loans and Debts from Credit Institutions (3) | 43 106.00 | | | 43 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | | | 30 004.00 |
DX Trade payables and related accounts | 104 294.00 | | | 104 294.00 |
DY Tax and social security liabilities | 53 886.00 | | | 53 886.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 231 305.00 | | | 231 305.00 |
EE Grand total (I to V) | 579 959.00 | | | 579 959.00 |
EG Accrued income and payables due within one year | 203 234.00 | | | 203 234.00 |
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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 | 180 341.00 | | 7 251.00 | 180 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 183 592.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 111 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 391.00 | | 7 251.00 | 108 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 45 345.00 | 16 811.00 | 4 000.00 | 45 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 345.00 | 16 811.00 | 4 000.00 | 45 345.00 |
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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 | 104 294.00 | 104 294.00 | | 104 294.00 |
8C Staff and Related Accounts | 28 072.00 | 28 072.00 | | 28 072.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 50 082.00 | | | 50 082.00 |
VB VAT | 5 680.00 | | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 43 030.00 | 43 030.00 | | 43 030.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | -27 996.00 | 28 072.00 | 76.00 |
VI Group and Associates | 30 004.00 | 30 004.00 | | 30 004.00 |
VK Loans repaid during the year | 14 399.00 | | | 14 399.00 |
VM Income taxes | 33 553.00 | | | 33 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 059.00 | 93 109.00 | 1 950.00 | 95 059.00 |
VW VAT | 13 099.00 | 13 099.00 | | 13 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 305.00 | 203 234.00 | 28 072.00 | 231 305.00 |
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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 | 5.00 | 5.00 | | 5.00 |
