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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 38 664.00 | 36 070.00 | 2 594.00 | 38 664.00 |
AT Other tangible assets | 5 088.00 | 5 088.00 | | 5 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 752.00 | 41 158.00 | 37 594.00 | 78 752.00 |
BL Raw materials, supplies | 53 150.00 | | 53 150.00 | 53 150.00 |
BP Services in progress | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 443 740.00 | 34 194.00 | 409 545.00 | 443 740.00 |
BZ Other receivables | 60 579.00 | | 60 579.00 | 60 579.00 |
CF Cash and cash equivalents | 14 933.00 | | 14 933.00 | 14 933.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 591 326.00 | 34 194.00 | 557 131.00 | 591 326.00 |
CO Grand total (0 to V) | 670 077.00 | 75 352.00 | 594 725.00 | 670 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 141.00 | 99 415.00 | | 115 141.00 |
DH Retained earnings | | -870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 407.00 | 16 596.00 | | 28 407.00 |
DL TOTAL (I) | 154 548.00 | 126 141.00 | | 154 548.00 |
DU Loans and Debts from Credit Institutions (3) | 67 595.00 | 129 128.00 | | 67 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 2 021.00 | | 2 880.00 |
DX Trade payables and related accounts | 208 491.00 | 230 696.00 | | 208 491.00 |
DY Tax and social security liabilities | 158 508.00 | 132 039.00 | | 158 508.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 2 702.00 | 15 756.00 | | 2 702.00 |
EC TOTAL (IV) | 440 177.00 | 511 640.00 | | 440 177.00 |
EE Grand total (I to V) | 594 725.00 | 637 781.00 | | 594 725.00 |
EG Accrued income and payables due within one year | 393 477.00 | 444 936.00 | | 393 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 45 566.00 | | 867.00 |
EI Including equity loans | 2 880.00 | | | 2 880.00 |
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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 | 80 162.00 | | 590.00 | 80 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 78 752.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 162.00 | | 590.00 | 43 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 38 667.00 | 2 491.00 | | 38 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 667.00 | 2 491.00 | | 38 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 424.00 | 1 770.00 | | 32 424.00 |
7B Total provisions for depreciation | 32 424.00 | 1 770.00 | | 32 424.00 |
7C Grand total | 32 424.00 | 1 770.00 | | 32 424.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | | |
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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 | 208 491.00 | 208 491.00 | | 208 491.00 |
8C Staff and Related Accounts | 15 512.00 | 15 512.00 | | 15 512.00 |
8D Social Security and Other Social Organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UX Other trade receivables | 393 609.00 | 393 609.00 | | 393 609.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
VA Doubtful or disputed receivables | 50 131.00 | 50 131.00 | | 50 131.00 |
VB VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 66 729.00 | 20 029.00 | 46 699.00 | 66 729.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VK Loans repaid during the year | 16 818.00 | | | 16 818.00 |
VM Income taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 131.00 | 48 131.00 | | 48 131.00 |
VS Prepaid expenses | 17 159.00 | 17 159.00 | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 478.00 | 521 478.00 | | 521 478.00 |
VW VAT | 99 863.00 | 99 863.00 | | 99 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 177.00 | 393 477.00 | 46 699.00 | 440 177.00 |
