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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 15 573.00 | 16 963.00 | 32 535.00 |
AT Other tangible assets | 25 338.00 | 21 180.00 | 4 158.00 | 25 338.00 |
BH Other financial assets | 24 814.00 | | 24 814.00 | 24 814.00 |
BJ TOTAL (I) | 102 687.00 | 36 753.00 | 65 935.00 | 102 687.00 |
BL Raw materials, supplies | 40 397.00 | | 40 397.00 | 40 397.00 |
BX Customers and related accounts | 375 689.00 | 64 227.00 | 311 462.00 | 375 689.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 34 385.00 | | 34 385.00 | 34 385.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 467 022.00 | 64 227.00 | 402 795.00 | 467 022.00 |
CO Grand total (0 to V) | 569 709.00 | 100 979.00 | 468 730.00 | 569 709.00 |
CP Shares due in less than one year | 24 814.00 | | | 24 814.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 251.00 | 94 078.00 | | 108 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 832.00 | 14 174.00 | | 117 832.00 |
DL TOTAL (I) | 270 084.00 | 152 251.00 | | 270 084.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 151.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 622.00 | | 213.00 |
DW Advances and down payments received on current orders | 294.00 | 294.00 | | 294.00 |
DX Trade payables and related accounts | 42 562.00 | 71 356.00 | | 42 562.00 |
DY Tax and social security liabilities | 147 703.00 | 116 084.00 | | 147 703.00 |
EA Other liabilities | 7 677.00 | 225.00 | | 7 677.00 |
EC TOTAL (IV) | 198 646.00 | 188 733.00 | | 198 646.00 |
EE Grand total (I to V) | 468 730.00 | 340 984.00 | | 468 730.00 |
EG Accrued income and payables due within one year | 198 352.00 | 188 438.00 | | 198 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 151.00 | | 197.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 107 806.00 | | 20 722.00 | 107 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 814.00 | |
I4 DECREASES Grand Total | | 25 840.00 | 102 687.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 840.00 | 57 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 992.00 | | 7 722.00 | 75 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 814.00 | | 13 000.00 | 11 814.00 |
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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 | 56 529.00 | 6 064.00 | 25 840.00 | 56 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 529.00 | 6 064.00 | 25 840.00 | 56 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 679.00 | 58 548.00 | | 5 679.00 |
7B Total provisions for depreciation | 5 679.00 | 58 548.00 | | 5 679.00 |
7C Grand total | 5 679.00 | 58 548.00 | | 5 679.00 |
UE of which provisions and reversals: - Operating | | 58 548.00 | | |
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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 | 42 562.00 | 42 562.00 | | 42 562.00 |
8C Staff and Related Accounts | 18 754.00 | 18 754.00 | | 18 754.00 |
8D Social Security and Other Social Organizations | 112 580.00 | 112 580.00 | | 112 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
UT Other financial assets | 24 814.00 | 24 814.00 | | 24 814.00 |
UX Other trade receivables | 306 249.00 | 306 249.00 | | 306 249.00 |
VA Doubtful or disputed receivables | 69 440.00 | 69 440.00 | | 69 440.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 054.00 | 417 054.00 | | 417 054.00 |
VW VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 352.00 | 198 352.00 | | 198 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
