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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 963.00 | | 999 963.00 | 999 963.00 |
AR Technical installations, industrial equipment and tools | 44 659.00 | 12 519.00 | 32 140.00 | 44 659.00 |
AT Other tangible assets | 195 429.00 | 57 022.00 | 138 408.00 | 195 429.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 1 252 740.00 | 69 541.00 | 1 183 199.00 | 1 252 740.00 |
BL Raw materials, supplies | 26 381.00 | | 26 381.00 | 26 381.00 |
BX Customers and related accounts | 1 563 938.00 | | 1 563 938.00 | 1 563 938.00 |
BZ Other receivables | 355 333.00 | | 355 333.00 | 355 333.00 |
CF Cash and cash equivalents | 286 928.00 | | 286 928.00 | 286 928.00 |
CH Prepaid expenses | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 2 249 988.00 | | 2 249 988.00 | 2 249 988.00 |
CO Grand total (0 to V) | 3 502 728.00 | 69 541.00 | 3 433 187.00 | 3 502 728.00 |
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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 | | 50 000.00 |
DH Retained earnings | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 462.00 | -2 500.00 | | 208 462.00 |
DL TOTAL (I) | 255 962.00 | 47 500.00 | | 255 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 538.00 | | | 1 039 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 669.00 | | | 14 669.00 |
DX Trade payables and related accounts | 1 493 809.00 | 3 000.00 | | 1 493 809.00 |
DY Tax and social security liabilities | 546 650.00 | | | 546 650.00 |
EA Other liabilities | 24 339.00 | | | 24 339.00 |
EB Prepaid income (2) | 58 220.00 | | | 58 220.00 |
EC TOTAL (IV) | 3 177 225.00 | 3 000.00 | | 3 177 225.00 |
EE Grand total (I to V) | 3 433 187.00 | 50 500.00 | | 3 433 187.00 |
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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 | | | 1 254 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 12 688.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 252 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 999 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 587.00 | |
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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 | | 69 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 541.00 | | |
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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 | 1 493 809.00 | 1 493 809.00 | | 1 493 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 008.00 | 39 008.00 | | 39 008.00 |
8L Deferred income | 58 220.00 | 58 220.00 | | 58 220.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
UX Other trade receivables | 1 563 938.00 | 1 563 938.00 | | 1 563 938.00 |
VH Loans with a maturity of more than one year at origin | 1 039 538.00 | 245 094.00 | 794 444.00 | 1 039 538.00 |
VJ Loans taken out during the year | 1 100 666.00 | | | 1 100 666.00 |
VK Loans repaid during the year | 61 111.00 | | | 61 111.00 |
VP Miscellaneous | 355 333.00 | 355 333.00 | | 355 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 650.00 | 546 650.00 | | 546 650.00 |
VS Prepaid expenses | 17 409.00 | 17 409.00 | | 17 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 367.00 | 1 936 880.00 | 12 488.00 | 1 949 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 225.00 | 2 382 781.00 | 794 444.00 | 3 177 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
