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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 11 216.00 | 13 359.00 | 24 576.00 |
AT Other tangible assets | 91 317.00 | 28 884.00 | 62 433.00 | 91 317.00 |
BJ TOTAL (I) | 129 892.00 | 40 100.00 | 89 792.00 | 129 892.00 |
BL Raw materials, supplies | 20 474.00 | | 20 474.00 | 20 474.00 |
BX Customers and related accounts | 116 386.00 | | 116 386.00 | 116 386.00 |
BZ Other receivables | 17 169.00 | | 17 169.00 | 17 169.00 |
CF Cash and cash equivalents | 28 821.00 | | 28 821.00 | 28 821.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 182 895.00 | | 182 895.00 | 182 895.00 |
CO Grand total (0 to V) | 312 787.00 | 40 100.00 | 272 687.00 | 312 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 188.00 | | | 35 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 410.00 | 65 688.00 | | 48 410.00 |
DL TOTAL (I) | 89 097.00 | 70 688.00 | | 89 097.00 |
DU Loans and Debts from Credit Institutions (3) | 51 132.00 | 47 738.00 | | 51 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 31 167.00 | | 1 167.00 |
DX Trade payables and related accounts | 90 198.00 | 78 768.00 | | 90 198.00 |
DY Tax and social security liabilities | 40 993.00 | 87 466.00 | | 40 993.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 183 589.00 | 245 139.00 | | 183 589.00 |
EE Grand total (I to V) | 272 687.00 | 315 827.00 | | 272 687.00 |
EG Accrued income and payables due within one year | 150 586.00 | 210 424.00 | | 150 586.00 |
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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 | 104 189.00 | | 26 302.00 | 104 189.00 |
I4 DECREASES Grand Total | | 599.00 | 129 892.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 115 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 189.00 | | 26 302.00 | 90 189.00 |
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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 | 15 477.00 | 24 624.00 | | 15 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 477.00 | 24 624.00 | | 15 477.00 |
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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 | 90 198.00 | 90 198.00 | | 90 198.00 |
8C Staff and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8D Social Security and Other Social Organizations | 15 418.00 | 15 418.00 | | 15 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 116 386.00 | 116 386.00 | | 116 386.00 |
VB VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VH Loans with a maturity of more than one year at origin | 51 132.00 | 18 129.00 | 33 003.00 | 51 132.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VJ Loans taken out during the year | 20 052.00 | | | 20 052.00 |
VK Loans repaid during the year | 16 663.00 | | | 16 663.00 |
VM Income taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 599.00 | 133 599.00 | | 133 599.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 589.00 | 150 586.00 | 33 003.00 | 183 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
