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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 643.00 | 28 317.00 | 5 326.00 | 33 643.00 |
AT Other tangible assets | 80 545.00 | 60 582.00 | 19 962.00 | 80 545.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 136 988.00 | 88 900.00 | 48 088.00 | 136 988.00 |
BL Raw materials, supplies | 16 452.00 | | 16 452.00 | 16 452.00 |
BN Goods in progress | | | | |
BT Goods | 8 644.00 | | 8 644.00 | 8 644.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 306 945.00 | 5 535.00 | 301 409.00 | 306 945.00 |
BZ Other receivables | 24 749.00 | | 24 749.00 | 24 749.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 382 134.00 | 5 535.00 | 376 598.00 | 382 134.00 |
CO Grand total (0 to V) | 519 121.00 | 94 435.00 | 424 686.00 | 519 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 524.00 | 53 710.00 | | 92 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 026.00 | 38 815.00 | | 17 026.00 |
DL TOTAL (I) | 131 550.00 | 114 524.00 | | 131 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 813.00 | 10 743.00 | | 6 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 365.00 | 48 165.00 | | 41 365.00 |
DW Advances and down payments received on current orders | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 102 776.00 | 93 534.00 | | 102 776.00 |
DY Tax and social security liabilities | 75 258.00 | 88 292.00 | | 75 258.00 |
EA Other liabilities | 16 789.00 | 17 139.00 | | 16 789.00 |
EB Prepaid income (2) | 49 306.00 | | | 49 306.00 |
EC TOTAL (IV) | 293 136.00 | 257 872.00 | | 293 136.00 |
EE Grand total (I to V) | 424 686.00 | 372 397.00 | | 424 686.00 |
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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 | 133 800.00 | | 3 188.00 | 133 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 136 988.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 000.00 | | 3 188.00 | 111 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 81 823.00 | 7 077.00 | | 81 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 823.00 | 7 077.00 | | 81 823.00 |
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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 | 102 776.00 | 102 776.00 | | 102 776.00 |
8D Social Security and Other Social Organizations | 75 258.00 | 75 258.00 | | 75 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
8L Deferred income | 49 306.00 | 49 306.00 | | 49 306.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 306 945.00 | 306 945.00 | | 306 945.00 |
VH Loans with a maturity of more than one year at origin | 6 813.00 | 3 012.00 | 3 801.00 | 6 813.00 |
VI Group and Associates | 41 365.00 | 41 365.00 | | 41 365.00 |
VK Loans repaid during the year | 3 919.00 | | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 749.00 | 24 749.00 | | 24 749.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 450.00 | 336 650.00 | 2 800.00 | 339 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 306.00 | 288 505.00 | 3 801.00 | 292 306.00 |
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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 | 7.00 | 7.00 | | 7.00 |
