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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 510.00 | | 73 510.00 | 73 510.00 |
AP Buildings | 3 000.00 | 1 078.00 | 1 923.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 998.00 | 9 501.00 | 9 497.00 | 18 998.00 |
AT Other tangible assets | 88 295.00 | 60 863.00 | 27 433.00 | 88 295.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 183 823.00 | 71 441.00 | 112 382.00 | 183 823.00 |
BL Raw materials, supplies | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 216 605.00 | | 216 605.00 | 216 605.00 |
BZ Other receivables | 25 801.00 | | 25 801.00 | 25 801.00 |
CF Cash and cash equivalents | 72 280.00 | | 72 280.00 | 72 280.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 318 797.00 | | 318 797.00 | 318 797.00 |
CO Grand total (0 to V) | 502 620.00 | 71 441.00 | 431 179.00 | 502 620.00 |
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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 | 43 293.00 | 3 119.00 | | 43 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 044.00 | 40 174.00 | | 74 044.00 |
DL TOTAL (I) | 128 336.00 | 54 293.00 | | 128 336.00 |
DU Loans and Debts from Credit Institutions (3) | 112 172.00 | 26 369.00 | | 112 172.00 |
DX Trade payables and related accounts | 116 775.00 | 98 750.00 | | 116 775.00 |
DY Tax and social security liabilities | 63 455.00 | 35 079.00 | | 63 455.00 |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EA Other liabilities | 8 520.00 | 3 686.00 | | 8 520.00 |
EB Prepaid income (2) | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 302 843.00 | 243 884.00 | | 302 843.00 |
EE Grand total (I to V) | 431 179.00 | 298 176.00 | | 431 179.00 |
EG Accrued income and payables due within one year | 220 410.00 | 236 530.00 | | 220 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 136.00 | | 303.00 |
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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 | 62 104.00 | 10 864.00 | 1 527.00 | 62 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 104.00 | 10 864.00 | 1 527.00 | 62 104.00 |
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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 | 116 775.00 | 116 775.00 | | 116 775.00 |
8C Staff and Related Accounts | 12 737.00 | 12 737.00 | | 12 737.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
8E Income Taxes | 12 636.00 | 12 636.00 | | 12 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 216 605.00 | 216 605.00 | | 216 605.00 |
VB VAT | 24 357.00 | 24 357.00 | | 24 357.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 111 837.00 | 29 404.00 | 82 433.00 | 111 837.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 19 385.00 | | | 19 385.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 979.00 | 243 959.00 | 20.00 | 243 979.00 |
VW VAT | 21 147.00 | 21 147.00 | | 21 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 843.00 | 220 410.00 | 82 433.00 | 302 843.00 |
