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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 938.00 | 1 042.00 | 7 895.00 | 8 938.00 |
AT Other tangible assets | 3 700.00 | 437.00 | 3 263.00 | 3 700.00 |
BH Other financial assets | 14 930.00 | | 14 930.00 | 14 930.00 |
BJ TOTAL (I) | 37 567.00 | 1 480.00 | 36 088.00 | 37 567.00 |
BL Raw materials, supplies | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | 723 392.00 | | 723 392.00 | 723 392.00 |
BZ Other receivables | 209 332.00 | | 209 332.00 | 209 332.00 |
CF Cash and cash equivalents | 156 012.00 | | 156 012.00 | 156 012.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 1 108 920.00 | | 1 108 920.00 | 1 108 920.00 |
CO Grand total (0 to V) | 1 146 488.00 | 1 480.00 | 1 145 008.00 | 1 146 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 985.00 | | | 66 985.00 |
DL TOTAL (I) | 466 985.00 | | | 466 985.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 127.00 | | | 22 127.00 |
DX Trade payables and related accounts | 496 539.00 | | | 496 539.00 |
DY Tax and social security liabilities | 117 259.00 | | | 117 259.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 41 458.00 | | | 41 458.00 |
EC TOTAL (IV) | 678 023.00 | | | 678 023.00 |
EE Grand total (I to V) | 1 145 008.00 | | | 1 145 008.00 |
EG Accrued income and payables due within one year | 678 023.00 | | | 678 023.00 |
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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 | | | 37 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 930.00 | |
I4 DECREASES Grand Total | | | 37 567.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 930.00 | |
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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 | | 1 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 480.00 | | |
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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 | 496 539.00 | 496 539.00 | | 496 539.00 |
8D Social Security and Other Social Organizations | 117 259.00 | 117 259.00 | | 117 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 41 458.00 | 41 458.00 | | 41 458.00 |
UT Other financial assets | 14 930.00 | | 14 930.00 | 14 930.00 |
UX Other trade receivables | 723 392.00 | 723 392.00 | | 723 392.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 22 127.00 | 22 127.00 | | 22 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 332.00 | 209 332.00 | | 209 332.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 293.00 | 946 363.00 | 14 930.00 | 961 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 023.00 | 678 023.00 | | 678 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
