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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 824.00 | | 20 824.00 | 20 824.00 |
AR Technical installations, industrial equipment and tools | 9 555.00 | 9 020.00 | 535.00 | 9 555.00 |
AT Other tangible assets | 18 221.00 | 18 221.00 | | 18 221.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 956.00 | 27 241.00 | 27 715.00 | 54 956.00 |
BL Raw materials, supplies | 4 731.00 | | 4 731.00 | 4 731.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 310 314.00 | | 310 314.00 | 310 314.00 |
BZ Other receivables | 44 877.00 | | 44 877.00 | 44 877.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 376 667.00 | | 376 667.00 | 376 667.00 |
CO Grand total (0 to V) | 431 623.00 | 27 241.00 | 404 382.00 | 431 623.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -144 355.00 | -69 580.00 | | -144 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 228.00 | -74 774.00 | | 158 228.00 |
DL TOTAL (I) | 23 874.00 | -134 355.00 | | 23 874.00 |
DU Loans and Debts from Credit Institutions (3) | 46 946.00 | 21 838.00 | | 46 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 839.00 | 9 766.00 | | 28 839.00 |
DX Trade payables and related accounts | 237 380.00 | 121 193.00 | | 237 380.00 |
DY Tax and social security liabilities | 60 901.00 | 40 567.00 | | 60 901.00 |
EA Other liabilities | 6 444.00 | 104 000.00 | | 6 444.00 |
EC TOTAL (IV) | 380 509.00 | 297 364.00 | | 380 509.00 |
EE Grand total (I to V) | 404 382.00 | 163 010.00 | | 404 382.00 |
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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 | 75 464.00 | | 1 692.00 | 75 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 6 356.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 54 956.00 | |
IO DECREASES Total including other intangible assets | | | 20 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 27 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 824.00 | | | 20 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 087.00 | | 689.00 | 47 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553.00 | | 1 003.00 | 7 553.00 |
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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 | 44 098.00 | 2 509.00 | 19 367.00 | 44 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 098.00 | 2 509.00 | 19 367.00 | 44 098.00 |
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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 | 237 380.00 | 237 380.00 | | 237 380.00 |
8D Social Security and Other Social Organizations | 31 502.00 | 31 502.00 | | 31 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 310 314.00 | | | 310 314.00 |
VB VAT | 22 056.00 | | | 22 056.00 |
VG Loans with a maturity of up to one year at origin | 41 189.00 | 41 189.00 | | 41 189.00 |
VH Loans with a maturity of more than one year at origin | 5 756.00 | 5 756.00 | | 5 756.00 |
VI Group and Associates | 28 839.00 | 28 839.00 | | 28 839.00 |
VK Loans repaid during the year | 16 082.00 | | | 16 082.00 |
VM Income taxes | 13 149.00 | | | 13 149.00 |
VP Miscellaneous | 7 672.00 | | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 737.00 | 356 737.00 | 3 000.00 | 359 737.00 |
VW VAT | 28 154.00 | 28 154.00 | | 28 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 509.00 | 380 509.00 | | 380 509.00 |
