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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 18 516.00 | 16 277.00 | 2 239.00 | 18 516.00 |
AR Technical installations, industrial equipment and tools | 44 038.00 | 42 394.00 | 1 644.00 | 44 038.00 |
AT Other tangible assets | 64 447.00 | 56 836.00 | 7 611.00 | 64 447.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 203 253.00 | 115 506.00 | 87 747.00 | 203 253.00 |
BL Raw materials, supplies | 20 366.00 | | 20 366.00 | 20 366.00 |
BN Goods in progress | 106 338.00 | | 106 338.00 | 106 338.00 |
BX Customers and related accounts | 274 912.00 | | 274 912.00 | 274 912.00 |
BZ Other receivables | 48 854.00 | | 48 854.00 | 48 854.00 |
CF Cash and cash equivalents | 132 561.00 | | 132 561.00 | 132 561.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 591 387.00 | | 591 387.00 | 591 387.00 |
CO Grand total (0 to V) | 794 640.00 | 115 506.00 | 679 134.00 | 794 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 186.00 | 54 186.00 | | 54 186.00 |
DH Retained earnings | 264 015.00 | 177 118.00 | | 264 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 225.00 | 86 897.00 | | 57 225.00 |
DL TOTAL (I) | 383 810.00 | 326 585.00 | | 383 810.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 4 702.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 439.00 | 25 139.00 | | 20 439.00 |
DX Trade payables and related accounts | 153 310.00 | 189 424.00 | | 153 310.00 |
DY Tax and social security liabilities | 86 108.00 | 71 746.00 | | 86 108.00 |
EA Other liabilities | 33 219.00 | 2 275.00 | | 33 219.00 |
EB Prepaid income (2) | 1 564.00 | 10 792.00 | | 1 564.00 |
EC TOTAL (IV) | 295 325.00 | 304 076.00 | | 295 325.00 |
EE Grand total (I to V) | 679 134.00 | 630 661.00 | | 679 134.00 |
EG Accrued income and payables due within one year | 295 325.00 | 304 076.00 | | 295 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 368.00 | | 685.00 |
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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 | 203 253.00 | | | 203 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 203 253.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 109 782.00 | 5 724.00 | | 109 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 782.00 | 5 724.00 | | 109 782.00 |
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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 | 153 310.00 | 153 310.00 | | 153 310.00 |
8C Staff and Related Accounts | 35 568.00 | 35 568.00 | | 35 568.00 |
8D Social Security and Other Social Organizations | 27 178.00 | 27 178.00 | | 27 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 219.00 | 33 219.00 | | 33 219.00 |
8L Deferred income | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 274 912.00 | 274 912.00 | | 274 912.00 |
VB VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 20 439.00 | 20 439.00 | | 20 439.00 |
VJ Loans taken out during the year | 4 334.00 | | | 4 334.00 |
VK Loans repaid during the year | 20 439.00 | | | 20 439.00 |
VM Income taxes | 20 374.00 | 20 374.00 | | 20 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
VS Prepaid expenses | 8 357.00 | 8 357.00 | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 122.00 | 332 122.00 | | 332 122.00 |
VW VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 325.00 | 295 325.00 | | 295 325.00 |
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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 | 9.00 | | | 9.00 |
