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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 6 169.00 | 6 169.00 | | 6 169.00 |
AT Other tangible assets | 48 163.00 | 45 505.00 | 2 658.00 | 48 163.00 |
BJ TOTAL (I) | 136 332.00 | 51 674.00 | 84 658.00 | 136 332.00 |
BL Raw materials, supplies | 52 890.00 | | 52 890.00 | 52 890.00 |
BX Customers and related accounts | 223 897.00 | 1 683.00 | 222 214.00 | 223 897.00 |
BZ Other receivables | 43 893.00 | | 43 893.00 | 43 893.00 |
CF Cash and cash equivalents | 81 749.00 | | 81 749.00 | 81 749.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 405 129.00 | 1 683.00 | 403 446.00 | 405 129.00 |
CO Grand total (0 to V) | 541 461.00 | 53 357.00 | 488 104.00 | 541 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 534.00 | 29 769.00 | | 33 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 134.00 | 3 765.00 | | 11 134.00 |
DL TOTAL (I) | 66 668.00 | 55 534.00 | | 66 668.00 |
DU Loans and Debts from Credit Institutions (3) | 142 499.00 | 41 020.00 | | 142 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 426.00 | | 480.00 |
DX Trade payables and related accounts | 165 946.00 | 176 240.00 | | 165 946.00 |
DY Tax and social security liabilities | 95 121.00 | 87 396.00 | | 95 121.00 |
EA Other liabilities | 17 389.00 | 22 270.00 | | 17 389.00 |
EC TOTAL (IV) | 421 436.00 | 327 351.00 | | 421 436.00 |
EE Grand total (I to V) | 488 104.00 | 382 885.00 | | 488 104.00 |
EG Accrued income and payables due within one year | 418 219.00 | 305 120.00 | | 418 219.00 |
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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 | 135 374.00 | | 958.00 | 135 374.00 |
I4 DECREASES Grand Total | | | 136 332.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 374.00 | | 958.00 | 53 374.00 |
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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 | 51 233.00 | 441.00 | | 51 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 233.00 | 441.00 | | 51 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 683.00 | | | 1 683.00 |
7B Total provisions for depreciation | 1 683.00 | | | 1 683.00 |
7C Grand total | 1 683.00 | | | 1 683.00 |
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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 | 165 946.00 | 165 946.00 | | 165 946.00 |
8C Staff and Related Accounts | 27 453.00 | 27 453.00 | | 27 453.00 |
8D Social Security and Other Social Organizations | 27 609.00 | 27 609.00 | | 27 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
UX Other trade receivables | 221 877.00 | 221 877.00 | | 221 877.00 |
VA Doubtful or disputed receivables | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 29 644.00 | 29 644.00 | | 29 644.00 |
VG Loans with a maturity of up to one year at origin | 120 268.00 | 120 268.00 | | 120 268.00 |
VH Loans with a maturity of more than one year at origin | 22 231.00 | 19 014.00 | 3 217.00 | 22 231.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 531.00 | | | 18 531.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 316.00 | 13 316.00 | | 13 316.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 490.00 | 270 490.00 | | 270 490.00 |
VW VAT | 39 384.00 | 39 384.00 | | 39 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 436.00 | 418 219.00 | 3 217.00 | 421 436.00 |
