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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 000.00 | 9 986.00 | 40 014.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 495.00 | 3 605.00 | 9 890.00 | 13 495.00 |
AT Other tangible assets | 18 333.00 | 5 941.00 | 12 392.00 | 18 333.00 |
BJ TOTAL (I) | 146 828.00 | 19 533.00 | 127 296.00 | 146 828.00 |
BT Goods | 20 252.00 | | 20 252.00 | 20 252.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 361 401.00 | | 361 401.00 | 361 401.00 |
BZ Other receivables | 10 962.00 | | 10 962.00 | 10 962.00 |
CF Cash and cash equivalents | 138 579.00 | | 138 579.00 | 138 579.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 537 424.00 | | 537 424.00 | 537 424.00 |
CO Grand total (0 to V) | 684 252.00 | 19 533.00 | 664 720.00 | 684 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 122.00 | | | 122.00 |
DG Other reserves | 70 266.00 | | | 70 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 826.00 | 90 878.00 | | 43 826.00 |
DL TOTAL (I) | 115 434.00 | 92 098.00 | | 115 434.00 |
DU Loans and Debts from Credit Institutions (3) | 113 489.00 | 120 236.00 | | 113 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 394 357.00 | 147 007.00 | | 394 357.00 |
DY Tax and social security liabilities | 41 433.00 | 1 554.00 | | 41 433.00 |
EC TOTAL (IV) | 549 286.00 | 268 803.00 | | 549 286.00 |
EE Grand total (I to V) | 664 720.00 | 360 901.00 | | 664 720.00 |
EG Accrued income and payables due within one year | 461 722.00 | 168 396.00 | | 461 722.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 120 000.00 | | 26 828.00 | 120 000.00 |
I4 DECREASES Grand Total | | | 146 828.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | 26 828.00 | 65 000.00 |
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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 | 5 983.00 | 13 549.00 | 19 533.00 | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983.00 | 13 549.00 | 19 533.00 | 5 983.00 |
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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 | 394 357.00 | 394 357.00 | | 394 357.00 |
8C Staff and Related Accounts | 41 433.00 | 41 433.00 | | 41 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 361 401.00 | 361 401.00 | | 361 401.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 113 424.00 | 25 860.00 | 87 564.00 | 113 424.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 24 738.00 | | | 24 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 802.00 | 374 802.00 | | 374 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 286.00 | 461 722.00 | 87 564.00 | 549 286.00 |
