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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 1 821.00 | 2 793.00 | 4 614.00 |
AT Other tangible assets | 65 960.00 | 37 705.00 | 28 255.00 | 65 960.00 |
BJ TOTAL (I) | 160 573.00 | 39 526.00 | 121 047.00 | 160 573.00 |
BV Advances and down payments on orders | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 452 292.00 | 5 874.00 | 446 418.00 | 452 292.00 |
BZ Other receivables | 43 371.00 | | 43 371.00 | 43 371.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 499 281.00 | 5 874.00 | 493 407.00 | 499 281.00 |
CO Grand total (0 to V) | 659 854.00 | 45 400.00 | 614 454.00 | 659 854.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 43 464.00 | 17 920.00 | | 43 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 657.00 | 28 543.00 | | 55 657.00 |
DL TOTAL (I) | 132 121.00 | 76 464.00 | | 132 121.00 |
DU Loans and Debts from Credit Institutions (3) | 96 740.00 | 100 814.00 | | 96 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 20 401.00 | 8 706.00 | | 20 401.00 |
DX Trade payables and related accounts | 232 341.00 | 184 734.00 | | 232 341.00 |
DY Tax and social security liabilities | 131 280.00 | 127 093.00 | | 131 280.00 |
EA Other liabilities | 1 512.00 | 1 311.00 | | 1 512.00 |
EC TOTAL (IV) | 482 333.00 | 422 717.00 | | 482 333.00 |
EE Grand total (I to V) | 614 454.00 | 499 181.00 | | 614 454.00 |
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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 | 128 796.00 | | 31 777.00 | 128 796.00 |
I4 DECREASES Grand Total | | | 160 573.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 796.00 | | 31 777.00 | 38 796.00 |
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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 | 22 946.00 | 16 580.00 | | 22 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 946.00 | 16 580.00 | | 22 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | 1 474.00 | | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | 1 474.00 | | 4 400.00 |
7C Grand total | 4 400.00 | 1 474.00 | | 4 400.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | | |
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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 | 232 341.00 | 232 341.00 | | 232 341.00 |
8C Staff and Related Accounts | 38 284.00 | 38 284.00 | | 38 284.00 |
8D Social Security and Other Social Organizations | 28 646.00 | 28 646.00 | | 28 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 445 243.00 | 445 243.00 | | 445 243.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 23 406.00 | 23 406.00 | | 23 406.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 95 767.00 | 26 786.00 | 68 981.00 | 95 767.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 28 300.00 | | | 28 300.00 |
VK Loans repaid during the year | 21 490.00 | | | 21 490.00 |
VM Income taxes | 7 782.00 | 7 782.00 | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 340.00 | 12 340.00 | | 12 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 663.00 | 495 663.00 | | 495 663.00 |
VW VAT | 52 010.00 | 52 010.00 | | 52 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 932.00 | 392 952.00 | 68 981.00 | 461 932.00 |
