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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 2 080.00 | | 2 080.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 195 375.00 | 2 080.00 | 193 295.00 | 195 375.00 |
BL Raw materials, supplies | 15 123.00 | | 15 123.00 | 15 123.00 |
BN Goods in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 387 833.00 | | 387 833.00 | 387 833.00 |
BZ Other receivables | 46 230.00 | | 46 230.00 | 46 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 890.00 | | 25 890.00 | 25 890.00 |
CH Prepaid expenses | 20 723.00 | | 20 723.00 | 20 723.00 |
CJ TOTAL (II) | 566 798.00 | | 566 798.00 | 566 798.00 |
CO Grand total (0 to V) | 762 173.00 | 2 080.00 | 760 093.00 | 762 173.00 |
CU Other investments | 76 135.00 | | 76 135.00 | 76 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 141 503.00 | 110 519.00 | | 141 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 417.00 | 30 985.00 | | 22 417.00 |
DL TOTAL (I) | 207 921.00 | 185 503.00 | | 207 921.00 |
DU Loans and Debts from Credit Institutions (3) | 130 346.00 | 237.00 | | 130 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 995.00 | 32 995.00 | | 32 995.00 |
DX Trade payables and related accounts | 242 658.00 | 266 304.00 | | 242 658.00 |
DY Tax and social security liabilities | 146 173.00 | 141 488.00 | | 146 173.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 552 172.00 | 441 466.00 | | 552 172.00 |
EE Grand total (I to V) | 760 093.00 | 626 970.00 | | 760 093.00 |
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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 | 192 506.00 | 2 869.00 | | 192 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 135.00 | |
I4 DECREASES Grand Total | | | 195 375.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | 2 160.00 | | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 426.00 | 709.00 | | 75 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 160.00 | | | 2 160.00 |
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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 | 1 387.00 | 693.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 693.00 | | 1 387.00 |
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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 | 242 658.00 | 242 658.00 | | 242 658.00 |
8D Social Security and Other Social Organizations | 69 622.00 | 69 622.00 | | 69 622.00 |
UX Other trade receivables | 387 833.00 | 387 833.00 | | 387 833.00 |
VB VAT | 25 958.00 | 25 958.00 | | 25 958.00 |
VG Loans with a maturity of up to one year at origin | 33 603.00 | 33 603.00 | | 33 603.00 |
VH Loans with a maturity of more than one year at origin | 96 743.00 | 19 653.00 | 77 090.00 | 96 743.00 |
VI Group and Associates | 32 995.00 | 32 995.00 | | 32 995.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 257.00 | | | 3 257.00 |
VM Income taxes | 20 272.00 | 20 272.00 | | 20 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 20 723.00 | 20 723.00 | | 20 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 785.00 | 454 785.00 | | 454 785.00 |
VW VAT | 75 251.00 | 75 251.00 | | 75 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 172.00 | 475 083.00 | 77 090.00 | 552 172.00 |
