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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 833.00 | 567.00 | 2 400.00 |
AT Other tangible assets | 24 471.00 | 11 806.00 | 12 665.00 | 24 471.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 82 291.00 | 13 640.00 | 68 651.00 | 82 291.00 |
BL Raw materials, supplies | 28 338.00 | | 28 338.00 | 28 338.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 460 705.00 | | 460 705.00 | 460 705.00 |
BZ Other receivables | 77 048.00 | | 77 048.00 | 77 048.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 091.00 | | 566 091.00 | 566 091.00 |
CO Grand total (0 to V) | 648 382.00 | 13 640.00 | 634 742.00 | 648 382.00 |
CU Other investments | 3 060.00 | | 3 060.00 | 3 060.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 178.00 | | | 71 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 302.00 | 82 178.00 | | 80 302.00 |
DL TOTAL (I) | 162 480.00 | 92 178.00 | | 162 480.00 |
DU Loans and Debts from Credit Institutions (3) | 152 274.00 | 108 959.00 | | 152 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 3 118.00 | | 1 137.00 |
DX Trade payables and related accounts | 159 423.00 | 176 570.00 | | 159 423.00 |
DY Tax and social security liabilities | 159 428.00 | 106 202.00 | | 159 428.00 |
EC TOTAL (IV) | 472 262.00 | 394 848.00 | | 472 262.00 |
EE Grand total (I to V) | 634 742.00 | 487 026.00 | | 634 742.00 |
EG Accrued income and payables due within one year | 397 329.00 | 302 692.00 | | 397 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 117.00 | | | 60 117.00 |
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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 | 76 300.00 | | 5 991.00 | 76 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | | 82 291.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 300.00 | | 1 571.00 | 25 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 420.00 | 1 000.00 |
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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 | 6 470.00 | 7 170.00 | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470.00 | 7 170.00 | | 6 470.00 |
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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 | 159 423.00 | 159 423.00 | | 159 423.00 |
8C Staff and Related Accounts | 77 860.00 | 77 860.00 | | 77 860.00 |
8D Social Security and Other Social Organizations | 47 027.00 | 47 027.00 | | 47 027.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 460 705.00 | | | 460 705.00 |
UY Staff and related accounts | 27 700.00 | | | 27 700.00 |
VB VAT | 36 427.00 | | | 36 427.00 |
VG Loans with a maturity of up to one year at origin | 60 117.00 | 60 117.00 | | 60 117.00 |
VH Loans with a maturity of more than one year at origin | 92 157.00 | 17 224.00 | 73 326.00 | 92 157.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 16 803.00 | | | 16 803.00 |
VM Income taxes | 7 226.00 | | | 7 226.00 |
VP Miscellaneous | 5 695.00 | | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 113.00 | 537 753.00 | 2 360.00 | 540 113.00 |
VW VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 262.00 | 397 329.00 | 73 326.00 | 472 262.00 |
