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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 | 8 361.00 | | 8 361.00 |
AR Technical installations, industrial equipment and tools | 47 705.00 | 20 047.00 | 27 657.00 | 47 705.00 |
AT Other tangible assets | 18 913.00 | 14 966.00 | 3 947.00 | 18 913.00 |
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) | 160 320.00 | 43 375.00 | 116 944.00 | 160 320.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 13 675.00 | | 13 675.00 | 13 675.00 |
BX Customers and related accounts | 474 495.00 | | 474 495.00 | 474 495.00 |
BZ Other receivables | 59 732.00 | | 59 732.00 | 59 732.00 |
CF Cash and cash equivalents | 47 845.00 | | 47 845.00 | 47 845.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 643 692.00 | | 643 692.00 | 643 692.00 |
CO Grand total (0 to V) | 804 013.00 | 43 375.00 | 760 637.00 | 804 013.00 |
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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 | -18 372.00 | | | -18 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | | | 18 145.00 |
DL TOTAL (I) | 154 782.00 | | | 154 782.00 |
DU Loans and Debts from Credit Institutions (3) | 212 804.00 | | | 212 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 200 605.00 | | | 200 605.00 |
DY Tax and social security liabilities | 192 390.00 | | | 192 390.00 |
EC TOTAL (IV) | 605 854.00 | | | 605 854.00 |
EE Grand total (I to V) | 760 637.00 | | | 760 637.00 |
EG Accrued income and payables due within one year | 575 781.00 | | | 575 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 785.00 | | | 182 785.00 |
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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 | 129 364.00 | | 31 132.00 | 129 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | 176.00 | 160 320.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 74 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 024.00 | | 31 132.00 | 44 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 37 304.00 | 6 247.00 | 176.00 | 37 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 304.00 | 6 247.00 | 176.00 | 37 304.00 |
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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 | 200 605.00 | 200 605.00 | | 200 605.00 |
8D Social Security and Other Social Organizations | 192 390.00 | 192 390.00 | | 192 390.00 |
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 | 474 495.00 | 474 495.00 | | 474 495.00 |
VG Loans with a maturity of up to one year at origin | 182 786.00 | 182 786.00 | | 182 786.00 |
VH Loans with a maturity of more than one year at origin | 30 019.00 | | 30 019.00 | 30 019.00 |
VI Group and Associates | 54.00 | | 54.00 | 54.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 732.00 | 59 732.00 | | 59 732.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 512.00 | 537 172.00 | 10 340.00 | 547 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 854.00 | 575 781.00 | 30 073.00 | 605 854.00 |
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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 |
