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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 |
AJ Other Intangible Assets | 995.00 | 208.00 | 787.00 | 995.00 |
AP Buildings | 2 365.00 | 1 372.00 | 993.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 154 358.00 | 45 738.00 | 108 620.00 | 154 358.00 |
AT Other tangible assets | 16 153.00 | 9 453.00 | 6 701.00 | 16 153.00 |
BJ TOTAL (I) | 183 871.00 | 56 771.00 | 127 100.00 | 183 871.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 297 446.00 | | 297 446.00 | 297 446.00 |
BZ Other receivables | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 268 772.00 | | 268 772.00 | 268 772.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 588 964.00 | | 588 964.00 | 588 964.00 |
CO Grand total (0 to V) | 772 835.00 | 56 771.00 | 716 064.00 | 772 835.00 |
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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 |
DH Retained earnings | 173 354.00 | 53 619.00 | | 173 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 331.00 | 119 735.00 | | 53 331.00 |
DL TOTAL (I) | 248 685.00 | 195 354.00 | | 248 685.00 |
DU Loans and Debts from Credit Institutions (3) | 81 108.00 | 54 048.00 | | 81 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 423.00 | 85 409.00 | | 233 423.00 |
DX Trade payables and related accounts | 82 801.00 | 54 346.00 | | 82 801.00 |
DY Tax and social security liabilities | 70 027.00 | 37 544.00 | | 70 027.00 |
EA Other liabilities | 20.00 | 2 231.00 | | 20.00 |
EC TOTAL (IV) | 467 379.00 | 233 578.00 | | 467 379.00 |
EE Grand total (I to V) | 716 064.00 | 428 932.00 | | 716 064.00 |
EG Accrued income and payables due within one year | 416 895.00 | 196 006.00 | | 416 895.00 |
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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 | 116 376.00 | | 68 795.00 | 116 376.00 |
I4 DECREASES Grand Total | | 1 300.00 | 183 871.00 | |
IO DECREASES Total including other intangible assets | | | 10 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 172 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 995.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 376.00 | | 67 800.00 | 106 376.00 |
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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 | 26 905.00 | 31 166.00 | 1 300.00 | 26 905.00 |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 905.00 | 30 958.00 | 1 300.00 | 26 905.00 |
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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 | 82 801.00 | 82 801.00 | | 82 801.00 |
8C Staff and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8D Social Security and Other Social Organizations | 50 224.00 | 50 224.00 | | 50 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 297 446.00 | 297 446.00 | | 297 446.00 |
VB VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 81 040.00 | 51 002.00 | 5 952.00 | 81 040.00 |
VI Group and Associates | 233 423.00 | 233 423.00 | | 233 423.00 |
VJ Loans taken out during the year | 50 124.00 | | | 50 124.00 |
VK Loans repaid during the year | 23 077.00 | | | 23 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 528.00 | 315 528.00 | | 315 528.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 379.00 | 437 341.00 | 5 952.00 | 467 379.00 |
