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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 510.00 | | 73 510.00 | 73 510.00 |
AP Buildings | 3 000.00 | 1 378.00 | 1 623.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 849.00 | 7 540.00 | 7 309.00 | 14 849.00 |
AT Other tangible assets | 88 039.00 | 65 336.00 | 22 703.00 | 88 039.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 179 418.00 | 74 254.00 | 105 164.00 | 179 418.00 |
BL Raw materials, supplies | 19 143.00 | | 19 143.00 | 19 143.00 |
BN Goods in progress | 10 706.00 | | 10 706.00 | 10 706.00 |
BX Customers and related accounts | 199 030.00 | | 199 030.00 | 199 030.00 |
BZ Other receivables | 36 054.00 | | 36 054.00 | 36 054.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 274 372.00 | | 274 372.00 | 274 372.00 |
CO Grand total (0 to V) | 453 790.00 | 74 254.00 | 379 536.00 | 453 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 336.00 | 43 293.00 | | 67 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 656.00 | 74 044.00 | | -7 656.00 |
DL TOTAL (I) | 70 680.00 | 128 336.00 | | 70 680.00 |
DU Loans and Debts from Credit Institutions (3) | 83 006.00 | 112 172.00 | | 83 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 109 685.00 | 116 775.00 | | 109 685.00 |
DY Tax and social security liabilities | 64 165.00 | 63 455.00 | | 64 165.00 |
EA Other liabilities | 2 000.00 | 8 520.00 | | 2 000.00 |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 308 855.00 | 302 843.00 | | 308 855.00 |
EE Grand total (I to V) | 379 536.00 | 431 179.00 | | 379 536.00 |
EG Accrued income and payables due within one year | 248 581.00 | 220 410.00 | | 248 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 303.00 | | 553.00 |
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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 | 71 441.00 | 10 084.00 | 7 271.00 | 71 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 442.00 | 10 085.00 | 7 271.00 | 71 442.00 |
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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 | 109 685.00 | 109 685.00 | | 109 685.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 199 030.00 | 199 030.00 | | 199 030.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 82 433.00 | 22 159.00 | 60 274.00 | 82 433.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 29 404.00 | | | 29 404.00 |
VM Income taxes | 16 240.00 | 16 240.00 | | 16 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 399.00 | 236 379.00 | 20.00 | 236 399.00 |
VW VAT | 35 864.00 | 35 864.00 | | 35 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 855.00 | 248 581.00 | 60 274.00 | 308 855.00 |
