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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 9 444.00 | 8 668.00 | 776.00 | 9 444.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 73 994.00 | 17 668.00 | 56 326.00 | 73 994.00 |
BL Raw materials, supplies | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 155 889.00 | | 155 889.00 | 155 889.00 |
BZ Other receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 69 306.00 | | 69 306.00 | 69 306.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 260 012.00 | | 260 012.00 | 260 012.00 |
CO Grand total (0 to V) | 334 006.00 | 17 668.00 | 316 338.00 | 334 006.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 33 302.00 | 14 926.00 | | 33 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 977.00 | 18 376.00 | | 19 977.00 |
DL TOTAL (I) | 141 279.00 | 121 302.00 | | 141 279.00 |
DU Loans and Debts from Credit Institutions (3) | 46 031.00 | 6 777.00 | | 46 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 990.00 | 45 063.00 | | 42 990.00 |
DX Trade payables and related accounts | 49 446.00 | 100 974.00 | | 49 446.00 |
DY Tax and social security liabilities | 36 594.00 | 58 095.00 | | 36 594.00 |
EC TOTAL (IV) | 175 060.00 | 210 909.00 | | 175 060.00 |
EE Grand total (I to V) | 316 338.00 | 332 211.00 | | 316 338.00 |
EG Accrued income and payables due within one year | 135 914.00 | 210 909.00 | | 135 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 777.00 | | | 6 777.00 |
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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 | 87 041.00 | | | 87 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 13 047.00 | 73 994.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 047.00 | 18 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 491.00 | | | 31 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 27 069.00 | 2 813.00 | 12 214.00 | 27 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 069.00 | 2 813.00 | 12 214.00 | 27 069.00 |
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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 | 49 446.00 | 49 446.00 | | 49 446.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 32 997.00 | 32 997.00 | | 32 997.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 155 889.00 | | | 155 889.00 |
VB VAT | 11 372.00 | | | 11 372.00 |
VH Loans with a maturity of more than one year at origin | 46 031.00 | 6 886.00 | 36 020.00 | 46 031.00 |
VI Group and Associates | 42 990.00 | 42 990.00 | | 42 990.00 |
VJ Loans taken out during the year | 50 492.00 | | | 50 492.00 |
VK Loans repaid during the year | 4 461.00 | | | 4 461.00 |
VM Income taxes | 16 536.00 | | | 16 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 704.00 | 184 704.00 | | 184 704.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 060.00 | 135 914.00 | 36 020.00 | 175 060.00 |
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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 | | 10.00 | | |
