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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 701.00 | 7 788.00 | 33 914.00 | 41 701.00 |
AT Other tangible assets | 1 543.00 | 11.00 | 1 531.00 | 1 543.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 65 744.00 | 7 799.00 | 57 945.00 | 65 744.00 |
BL Raw materials, supplies | 20 132.00 | | 20 132.00 | 20 132.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 433 149.00 | | 433 149.00 | 433 149.00 |
BZ Other receivables | 120 806.00 | | 120 806.00 | 120 806.00 |
CF Cash and cash equivalents | 54 031.00 | | 54 031.00 | 54 031.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 640 400.00 | | 640 400.00 | 640 400.00 |
CO Grand total (0 to V) | 706 144.00 | 7 799.00 | 698 345.00 | 706 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 947.00 | | | 72 947.00 |
DL TOTAL (I) | 122 947.00 | | | 122 947.00 |
DU Loans and Debts from Credit Institutions (3) | 44 874.00 | | | 44 874.00 |
DX Trade payables and related accounts | 238 948.00 | | | 238 948.00 |
DY Tax and social security liabilities | 274 447.00 | | | 274 447.00 |
EA Other liabilities | 17 130.00 | | | 17 130.00 |
EC TOTAL (IV) | 575 398.00 | | | 575 398.00 |
EE Grand total (I to V) | 698 345.00 | | | 698 345.00 |
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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 | | | 65 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 65 744.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 7 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 799.00 | | |
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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 | 238 948.00 | 238 948.00 | | 238 948.00 |
8C Staff and Related Accounts | 36 359.00 | 36 359.00 | | 36 359.00 |
8D Social Security and Other Social Organizations | 141 127.00 | 141 127.00 | | 141 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 130.00 | 17 130.00 | | 17 130.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 433 149.00 | 433 149.00 | | 433 149.00 |
VB VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VC Group and associates | 75 501.00 | 17 945.00 | | 75 501.00 |
VH Loans with a maturity of more than one year at origin | 44 874.00 | 6 919.00 | 28 664.00 | 44 874.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 126.00 | | | 5 126.00 |
VM Income taxes | 17 945.00 | 17 945.00 | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 790.00 | 16 570.00 | | 10 790.00 |
VS Prepaid expenses | 10 462.00 | 10 790.00 | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 918.00 | 564 418.00 | 12 500.00 | 576 918.00 |
VW VAT | 85 483.00 | 85 483.00 | | 85 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 398.00 | 537 443.00 | 28 664.00 | 575 398.00 |
