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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 26 741.00 | 7 802.00 | 18 939.00 | 26 741.00 |
AT Other tangible assets | 2 500.00 | 863.00 | 1 638.00 | 2 500.00 |
AV Fixed assets in progress | 30 718.00 | | 30 718.00 | 30 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 281 174.00 | 8 665.00 | 272 510.00 | 281 174.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 452 391.00 | | 452 391.00 | 452 391.00 |
BZ Other receivables | 65 769.00 | | 65 769.00 | 65 769.00 |
CF Cash and cash equivalents | 93 855.00 | | 93 855.00 | 93 855.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 629 196.00 | | 629 196.00 | 629 196.00 |
CO Grand total (0 to V) | 910 371.00 | 8 664.00 | 901 706.00 | 910 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | 185.00 | | 185.00 |
DD Legal reserve (1) | 1 427.00 | 1 427.00 | | 1 427.00 |
DG Other reserves | | 27 104.00 | | |
DH Retained earnings | -124 048.00 | | | -124 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 689.00 | -151 152.00 | | 227 689.00 |
DL TOTAL (I) | 386 253.00 | 158 564.00 | | 386 253.00 |
DQ Provisions for Expenses | 61.00 | 1 145.00 | | 61.00 |
DR TOTAL (IV) | 61.00 | 1 145.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 50 516.00 | 70 474.00 | | 50 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 035.00 | 64 693.00 | | 84 035.00 |
DX Trade payables and related accounts | 323 409.00 | 146 526.00 | | 323 409.00 |
DY Tax and social security liabilities | 57 433.00 | 22 790.00 | | 57 433.00 |
EA Other liabilities | | 5 018.00 | | |
EC TOTAL (IV) | 515 393.00 | 309 501.00 | | 515 393.00 |
EE Grand total (I to V) | 901 707.00 | 469 210.00 | | 901 707.00 |
EG Accrued income and payables due within one year | 483 599.00 | 259 008.00 | | 483 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 525.00 | | |
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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 | 252 732.00 | | 33 588.00 | 252 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 3 696.00 | 281 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 696.00 | 59 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 068.00 | | 33 588.00 | 30 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 9 227.00 | 4 583.00 | 3 696.00 | 9 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 777.00 | 4 583.00 | 3 696.00 | 7 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145.00 | 61.00 | 1 145.00 | 1 145.00 |
7C Grand total | 1 145.00 | 61.00 | 1 145.00 | 1 145.00 |
UE of which provisions and reversals: - Operating | | 61.00 | 1 145.00 | |
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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 | 323 409.00 | 323 409.00 | | 323 409.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8E Income Taxes | 17 857.00 | 17 857.00 | | 17 857.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 452 391.00 | | | 452 391.00 |
VB VAT | 55 365.00 | | | 55 365.00 |
VH Loans with a maturity of more than one year at origin | 50 516.00 | 18 723.00 | 31 793.00 | 50 516.00 |
VI Group and Associates | 84 035.00 | 84 035.00 | | 84 035.00 |
VK Loans repaid during the year | 18 425.00 | | | 18 425.00 |
VN Other taxes, similar payments | 1 759.00 | | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 645.00 | | | 8 645.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 854.00 | 522 854.00 | | 522 854.00 |
VW VAT | 26 317.00 | 26 317.00 | | 26 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 394.00 | 483 601.00 | 31 793.00 | 515 394.00 |
