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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 1 387.00 | 693.00 | 2 080.00 |
BJ TOTAL (I) | 192 506.00 | 1 387.00 | 191 119.00 | 192 506.00 |
BL Raw materials, supplies | 13 123.00 | | 13 123.00 | 13 123.00 |
BN Goods in progress | 18 612.00 | | 18 612.00 | 18 612.00 |
BX Customers and related accounts | 232 200.00 | | 232 200.00 | 232 200.00 |
BZ Other receivables | 57 474.00 | | 57 474.00 | 57 474.00 |
CD Marketable securities | 40 683.00 | | 40 683.00 | 40 683.00 |
CF Cash and cash equivalents | 49 508.00 | | 49 508.00 | 49 508.00 |
CH Prepaid expenses | 24 250.00 | | 24 250.00 | 24 250.00 |
CJ TOTAL (II) | 435 850.00 | | 435 850.00 | 435 850.00 |
CO Grand total (0 to V) | 628 356.00 | 1 387.00 | 626 970.00 | 628 356.00 |
CU Other investments | 75 426.00 | | 75 426.00 | 75 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 028.00 | | 4 000.00 |
DH Retained earnings | 110 519.00 | 57 531.00 | | 110 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 985.00 | 53 960.00 | | 30 985.00 |
DL TOTAL (I) | 185 503.00 | 154 519.00 | | 185 503.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 995.00 | 32 995.00 | | 32 995.00 |
DX Trade payables and related accounts | 266 304.00 | 247 420.00 | | 266 304.00 |
DY Tax and social security liabilities | 141 488.00 | 124 894.00 | | 141 488.00 |
EA Other liabilities | 443.00 | 5 683.00 | | 443.00 |
EC TOTAL (IV) | 441 466.00 | 410 991.00 | | 441 466.00 |
EE Grand total (I to V) | 626 970.00 | 565 509.00 | | 626 970.00 |
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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 | 191 904.00 | 602.00 | | 191 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 426.00 | |
I4 DECREASES Grand Total | | | 192 506.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | | | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 824.00 | 602.00 | | 74 824.00 |
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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 | 693.00 | 693.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 693.00 | | 693.00 |
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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 | 266 304.00 | 266 304.00 | | 266 304.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 62 551.00 | 62 551.00 | | 62 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 232 200.00 | | | 232 200.00 |
VB VAT | 32 815.00 | | | 32 815.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 32 995.00 | 32 995.00 | | 32 995.00 |
VM Income taxes | 24 535.00 | | | 24 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 24 250.00 | | | 24 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 925.00 | 313 925.00 | | 313 925.00 |
VW VAT | 56 471.00 | 56 471.00 | | 56 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 466.00 | 441 466.00 | | 441 466.00 |
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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 | 12.00 | | | 12.00 |
