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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 20 550.00 | 20 550.00 | | 20 550.00 |
AT Other tangible assets | 21 978.00 | 21 978.00 | | 21 978.00 |
BJ TOTAL (I) | 74 528.00 | 42 528.00 | 32 000.00 | 74 528.00 |
BL Raw materials, supplies | 5 723.00 | | 5 723.00 | 5 723.00 |
BT Goods | 126 375.00 | | 126 375.00 | 126 375.00 |
BX Customers and related accounts | 172 212.00 | 11 610.00 | 160 602.00 | 172 212.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CF Cash and cash equivalents | 165 208.00 | | 165 208.00 | 165 208.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 485 281.00 | 11 610.00 | 473 670.00 | 485 281.00 |
CO Grand total (0 to V) | 559 809.00 | 54 138.00 | 505 670.00 | 559 809.00 |
CR Shares due in more than one year | 15 856.00 | | | 15 856.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 131 252.00 | | | 131 252.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 419.00 | | | 75 419.00 |
DL TOTAL (I) | 228 638.00 | | | 228 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 282.00 | | | 6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 006.00 | | | 176 006.00 |
DX Trade payables and related accounts | 37 685.00 | | | 37 685.00 |
DY Tax and social security liabilities | 56 981.00 | | | 56 981.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 277 032.00 | | | 277 032.00 |
EE Grand total (I to V) | 505 670.00 | | | 505 670.00 |
EG Accrued income and payables due within one year | 274 169.00 | | | 274 169.00 |
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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 | 74 528.00 | | | 74 528.00 |
I4 DECREASES Grand Total | | | 74 526.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 528.00 | | | 42 528.00 |
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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 | 37 685.00 | 37 685.00 | | 37 685.00 |
8C Staff and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8D Social Security and Other Social Organizations | 13 049.00 | 13 049.00 | | 13 049.00 |
8E Income Taxes | 11 685.00 | 11 685.00 | | 11 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 156 356.00 | 156 356.00 | | 156 356.00 |
VA Doubtful or disputed receivables | 15 856.00 | | 15 856.00 | 15 856.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 6 282.00 | 3 419.00 | 2 862.00 | 6 282.00 |
VI Group and Associates | 176 006.00 | 176 006.00 | | 176 006.00 |
VK Loans repaid during the year | 3 402.00 | | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 361.00 | 13 361.00 | | 13 361.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 975.00 | 172 119.00 | 15 856.00 | 187 975.00 |
VW VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 032.00 | 274 169.00 | 2 862.00 | 277 032.00 |
