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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 950.00 | 13 213.00 | 8 737.00 | 21 950.00 |
AT Other tangible assets | 117 802.00 | 46 909.00 | 70 893.00 | 117 802.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 170 953.00 | 60 123.00 | 110 830.00 | 170 953.00 |
BL Raw materials, supplies | 21 018.00 | | 21 018.00 | 21 018.00 |
BP Services in progress | 9 084.00 | | 9 084.00 | 9 084.00 |
BX Customers and related accounts | 429 404.00 | 49 324.00 | 380 079.00 | 429 404.00 |
BZ Other receivables | 81 593.00 | | 81 593.00 | 81 593.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 548 793.00 | 49 324.00 | 499 468.00 | 548 793.00 |
CO Grand total (0 to V) | 719 746.00 | 109 448.00 | 610 298.00 | 719 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 171.00 | | | 44 171.00 |
DL TOTAL (I) | 77 171.00 | | | 77 171.00 |
DU Loans and Debts from Credit Institutions (3) | 207 670.00 | | | 207 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 533.00 | | | 67 533.00 |
DX Trade payables and related accounts | 131 628.00 | | | 131 628.00 |
DY Tax and social security liabilities | 118 408.00 | | | 118 408.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EB Prepaid income (2) | 7 492.00 | | | 7 492.00 |
EC TOTAL (IV) | 533 126.00 | | | 533 126.00 |
EE Grand total (I to V) | 610 298.00 | | | 610 298.00 |
EG Accrued income and payables due within one year | 404 193.00 | | | 404 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 800.00 | | | 40 800.00 |
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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 | 131 628.00 | 131 628.00 | | 131 628.00 |
8C Staff and Related Accounts | 27 983.00 | 27 983.00 | | 27 983.00 |
8D Social Security and Other Social Organizations | 46 559.00 | 46 559.00 | | 46 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 7 493.00 | 7 493.00 | | 7 493.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 380 080.00 | 380 080.00 | | 380 080.00 |
VA Doubtful or disputed receivables | 49 325.00 | 49 325.00 | | 49 325.00 |
VB VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VG Loans with a maturity of up to one year at origin | 40 800.00 | 40 800.00 | | 40 800.00 |
VH Loans with a maturity of more than one year at origin | 166 870.00 | 37 937.00 | 128 933.00 | 166 870.00 |
VI Group and Associates | 67 533.00 | 67 533.00 | | 67 533.00 |
VM Income taxes | 48 182.00 | 48 182.00 | | 48 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | 24 404.00 | | 24 404.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 754.00 | 518 554.00 | 1 200.00 | 519 754.00 |
VW VAT | 39 031.00 | 39 031.00 | | 39 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 127.00 | 404 194.00 | 128 933.00 | 533 127.00 |
