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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 6 107.00 | 62.00 | 6 169.00 |
AT Other tangible assets | 47 205.00 | 44 540.00 | 2 665.00 | 47 205.00 |
BJ TOTAL (I) | 135 374.00 | 50 647.00 | 84 727.00 | 135 374.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 174 617.00 | 878.00 | 173 739.00 | 174 617.00 |
BZ Other receivables | 58 623.00 | | 58 623.00 | 58 623.00 |
CF Cash and cash equivalents | 71 133.00 | | 71 133.00 | 71 133.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 333 130.00 | 878.00 | 332 252.00 | 333 130.00 |
CO Grand total (0 to V) | 468 504.00 | 51 525.00 | 416 979.00 | 468 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 703.00 | | | 1 703.00 |
DH Retained earnings | | -724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 066.00 | 2 427.00 | | 28 066.00 |
DL TOTAL (I) | 51 769.00 | 23 703.00 | | 51 769.00 |
DU Loans and Debts from Credit Institutions (3) | 75 275.00 | 108 829.00 | | 75 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 110.00 | | 181.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 230 369.00 | 166 852.00 | | 230 369.00 |
DY Tax and social security liabilities | 59 238.00 | 66 055.00 | | 59 238.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 365 210.00 | 343 846.00 | | 365 210.00 |
EE Grand total (I to V) | 416 979.00 | 367 548.00 | | 416 979.00 |
EG Accrued income and payables due within one year | 324 447.00 | 285 023.00 | | 324 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 681.00 | 31 116.00 | | 15 681.00 |
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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 | 135 374.00 | | | 135 374.00 |
I4 DECREASES Grand Total | | | 135 374.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 374.00 | | | 53 374.00 |
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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 | 46 337.00 | 4 310.00 | | 46 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 337.00 | 4 310.00 | | 46 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 878.00 | | | 878.00 |
7B Total provisions for depreciation | 878.00 | | | 878.00 |
7C Grand total | 878.00 | | | 878.00 |
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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 | 230 369.00 | 230 369.00 | | 230 369.00 |
8C Staff and Related Accounts | 20 731.00 | 20 731.00 | | 20 731.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 173 563.00 | 173 563.00 | | 173 563.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 18 966.00 | 18 966.00 | | 18 966.00 |
VG Loans with a maturity of up to one year at origin | 16 452.00 | 16 452.00 | | 16 452.00 |
VH Loans with a maturity of more than one year at origin | 58 823.00 | 18 061.00 | 40 762.00 | 58 823.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 18 752.00 | | | 18 752.00 |
VK Loans repaid during the year | 181.00 | | | 181.00 |
VM Income taxes | 17 047.00 | 17 047.00 | | 17 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 410.00 | 21 410.00 | | 21 410.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 997.00 | 236 997.00 | | 236 997.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 210.00 | 324 447.00 | 40 762.00 | 365 210.00 |
