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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 8 361.00 | 7 525.00 | 836.00 | 8 361.00 |
AR Technical installations, industrial equipment and tools | 19 352.00 | 17 952.00 | 1 400.00 | 19 352.00 |
AT Other tangible assets | 16 310.00 | 11 827.00 | 4 483.00 | 16 310.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 129 364.00 | 37 304.00 | 92 059.00 | 129 364.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BV Advances and down payments on orders | 18 886.00 | | 18 886.00 | 18 886.00 |
BX Customers and related accounts | 181 181.00 | | 181 181.00 | 181 181.00 |
BZ Other receivables | 48 833.00 | | 48 833.00 | 48 833.00 |
CF Cash and cash equivalents | 9 240.00 | | 9 240.00 | 9 240.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 268 430.00 | | 268 430.00 | 268 430.00 |
CO Grand total (0 to V) | 397 794.00 | 37 304.00 | 360 489.00 | 397 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 009.00 | | | 5 009.00 |
DH Retained earnings | -37 427.00 | | | -37 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 055.00 | | | 19 055.00 |
DL TOTAL (I) | 136 636.00 | | | 136 636.00 |
DU Loans and Debts from Credit Institutions (3) | 40 852.00 | | | 40 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 94 951.00 | | | 94 951.00 |
DY Tax and social security liabilities | 88 018.00 | | | 88 018.00 |
EC TOTAL (IV) | 223 852.00 | | | 223 852.00 |
EE Grand total (I to V) | 360 489.00 | | | 360 489.00 |
EG Accrued income and payables due within one year | 223 823.00 | | | 223 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 852.00 | | | 40 852.00 |
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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 | 164 330.00 | | 2 197.00 | 164 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 10 340.00 | |
I4 DECREASES Grand Total | | 37 163.00 | 129 364.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 663.00 | 44 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 990.00 | | 697.00 | 74 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 340.00 | | 1 500.00 | 14 340.00 |
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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 | 55 204.00 | 9 071.00 | 26 971.00 | 55 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 204.00 | 9 071.00 | 26 971.00 | 55 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 94 952.00 | 94 952.00 | | 94 952.00 |
8D Social Security and Other Social Organizations | 88 019.00 | 88 019.00 | | 88 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | | 29.00 | 29.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 181 182.00 | 181 182.00 | | 181 182.00 |
VG Loans with a maturity of up to one year at origin | 40 853.00 | 40 853.00 | | 40 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 833.00 | 48 833.00 | | 48 833.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 393.00 | 230 053.00 | 10 340.00 | 240 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 853.00 | 223 823.00 | 29.00 | 223 853.00 |
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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 | 4.00 | | | 4.00 |
