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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 365.00 | 1 099.00 | 1 266.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 93 833.00 | 20 082.00 | 73 751.00 | 93 833.00 |
AT Other tangible assets | 10 177.00 | 5 724.00 | 4 453.00 | 10 177.00 |
BJ TOTAL (I) | 116 376.00 | 26 905.00 | 89 471.00 | 116 376.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 216 868.00 | | 216 868.00 | 216 868.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 109 011.00 | | 109 011.00 | 109 011.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 339 461.00 | | 339 461.00 | 339 461.00 |
CO Grand total (0 to V) | 455 837.00 | 26 905.00 | 428 932.00 | 455 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 53 619.00 | | | 53 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 735.00 | 55 619.00 | | 119 735.00 |
DL TOTAL (I) | 195 354.00 | 75 619.00 | | 195 354.00 |
DU Loans and Debts from Credit Institutions (3) | 54 048.00 | | | 54 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 409.00 | 163 324.00 | | 85 409.00 |
DX Trade payables and related accounts | 54 346.00 | 46 317.00 | | 54 346.00 |
DY Tax and social security liabilities | 37 544.00 | 36 846.00 | | 37 544.00 |
EA Other liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 233 578.00 | 246 488.00 | | 233 578.00 |
EE Grand total (I to V) | 428 932.00 | 322 107.00 | | 428 932.00 |
EG Accrued income and payables due within one year | 196 006.00 | 246 488.00 | | 196 006.00 |
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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 | 48 091.00 | | 68 285.00 | 48 091.00 |
I4 DECREASES Grand Total | | | 116 376.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 091.00 | | 68 285.00 | 38 091.00 |
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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 | 4 606.00 | 22 299.00 | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606.00 | 22 299.00 | | 4 606.00 |
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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 | 54 346.00 | 54 346.00 | | 54 346.00 |
8C Staff and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 216 868.00 | | | 216 868.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 53 994.00 | 16 422.00 | 37 572.00 | 53 994.00 |
VI Group and Associates | 85 409.00 | 85 409.00 | | 85 409.00 |
VJ Loans taken out during the year | 61 846.00 | | | 61 846.00 |
VK Loans repaid during the year | 7 852.00 | | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 7 655.00 | | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 380.00 | 227 380.00 | | 227 380.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 578.00 | 196 006.00 | 37 572.00 | 233 578.00 |
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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 | 4.00 | | | 4.00 |
