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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 | 45 077.00 | 36 238.00 | 8 838.00 | 45 077.00 |
AT Other tangible assets | 171 025.00 | 140 645.00 | 30 380.00 | 171 025.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 234 652.00 | 176 883.00 | 57 769.00 | 234 652.00 |
BL Raw materials, supplies | 77 196.00 | | 77 196.00 | 77 196.00 |
BX Customers and related accounts | 581 718.00 | | 581 718.00 | 581 718.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 96 900.00 | | 96 900.00 | 96 900.00 |
CH Prepaid expenses | 25 794.00 | | 25 794.00 | 25 794.00 |
CJ TOTAL (II) | 796 724.00 | | 796 724.00 | 796 724.00 |
CO Grand total (0 to V) | 1 031 376.00 | 176 883.00 | 854 493.00 | 1 031 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | 36 703.00 | 28 843.00 | | 36 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 050.00 | 7 860.00 | | 52 050.00 |
DL TOTAL (I) | 247 253.00 | 195 203.00 | | 247 253.00 |
DU Loans and Debts from Credit Institutions (3) | 112 145.00 | 38 995.00 | | 112 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 635.00 | 101 035.00 | | 71 635.00 |
DX Trade payables and related accounts | 218 991.00 | 290 779.00 | | 218 991.00 |
DY Tax and social security liabilities | 204 326.00 | 186 479.00 | | 204 326.00 |
EA Other liabilities | 143.00 | 5 597.00 | | 143.00 |
EC TOTAL (IV) | 607 240.00 | 622 885.00 | | 607 240.00 |
EE Grand total (I to V) | 854 493.00 | 818 088.00 | | 854 493.00 |
EG Accrued income and payables due within one year | 601 818.00 | 605 811.00 | | 601 818.00 |
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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 | 232 922.00 | | 2 854.00 | 232 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 234 652.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 216 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 372.00 | | 2 854.00 | 214 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 149 418.00 | 28 589.00 | 1 124.00 | 149 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 418.00 | 28 589.00 | 1 124.00 | 149 418.00 |
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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 | 218 991.00 | 218 991.00 | | 218 991.00 |
8C Staff and Related Accounts | 42 057.00 | 42 057.00 | | 42 057.00 |
8D Social Security and Other Social Organizations | 50 125.00 | 50 125.00 | | 50 125.00 |
8E Income Taxes | 14 215.00 | 14 215.00 | | 14 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 581 718.00 | 581 718.00 | | 581 718.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VG Loans with a maturity of up to one year at origin | 95 071.00 | 95 071.00 | | 95 071.00 |
VH Loans with a maturity of more than one year at origin | 17 074.00 | 11 653.00 | 5 421.00 | 17 074.00 |
VI Group and Associates | 71 635.00 | 71 635.00 | | 71 635.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 781.00 | | | 21 781.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 25 794.00 | 25 794.00 | | 25 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 178.00 | 622 628.00 | 4 550.00 | 627 178.00 |
VW VAT | 95 249.00 | 95 249.00 | | 95 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 240.00 | 601 818.00 | 5 421.00 | 607 240.00 |
