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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 58 045.00 | 6 677.00 | 51 368.00 | 58 045.00 |
AT Other tangible assets | 4 530.00 | 663.00 | 3 867.00 | 4 530.00 |
BJ TOTAL (I) | 67 575.00 | 7 340.00 | 60 235.00 | 67 575.00 |
BL Raw materials, supplies | 16 702.00 | | 16 702.00 | 16 702.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 257 522.00 | | 257 522.00 | 257 522.00 |
BZ Other receivables | 74 848.00 | | 74 848.00 | 74 848.00 |
CF Cash and cash equivalents | 30 910.00 | | 30 910.00 | 30 910.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 383 984.00 | | 383 984.00 | 383 984.00 |
CO Grand total (0 to V) | 451 559.00 | 7 340.00 | 444 219.00 | 451 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 560.00 | | | 56 560.00 |
DL TOTAL (I) | 71 560.00 | | | 71 560.00 |
DU Loans and Debts from Credit Institutions (3) | 89 995.00 | | | 89 995.00 |
DX Trade payables and related accounts | 181 548.00 | | | 181 548.00 |
DY Tax and social security liabilities | 26 215.00 | | | 26 215.00 |
EA Other liabilities | 74 901.00 | | | 74 901.00 |
EC TOTAL (IV) | 372 659.00 | | | 372 659.00 |
EE Grand total (I to V) | 444 219.00 | | | 444 219.00 |
EG Accrued income and payables due within one year | 296 910.00 | | | 296 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | | | 68 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 024.00 | |
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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 | | 7 789.00 | 449.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 789.00 | 449.00 | |
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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 | 181 548.00 | 181 548.00 | | 181 548.00 |
8C Staff and Related Accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
8D Social Security and Other Social Organizations | 11 575.00 | 11 575.00 | | 11 575.00 |
8E Income Taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 901.00 | 74 901.00 | | 74 901.00 |
UX Other trade receivables | 257 522.00 | 257 522.00 | | 257 522.00 |
VB VAT | 29 540.00 | 29 540.00 | | 29 540.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 89 669.00 | 13 920.00 | 57 297.00 | 89 669.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 333.00 | | | 10 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 084.00 | 336 084.00 | | 336 084.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 659.00 | 296 910.00 | 57 297.00 | 372 659.00 |
