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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 250.00 | | 332 250.00 | 332 250.00 |
AP Buildings | 19 496.00 | 2 734.00 | 16 763.00 | 19 496.00 |
AR Technical installations, industrial equipment and tools | 31 318.00 | 30 608.00 | 710.00 | 31 318.00 |
AT Other tangible assets | 35 632.00 | 30 855.00 | 4 777.00 | 35 632.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 424 606.00 | 64 197.00 | 360 410.00 | 424 606.00 |
BL Raw materials, supplies | | 4 500.00 | -4 500.00 | |
BT Goods | 42 967.00 | | 42 967.00 | 42 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 583.00 | 30 143.00 | 78 440.00 | 108 583.00 |
BZ Other receivables | 24 398.00 | | 24 398.00 | 24 398.00 |
CF Cash and cash equivalents | 151 630.00 | | 151 630.00 | 151 630.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 329 295.00 | 34 643.00 | 294 652.00 | 329 295.00 |
CO Grand total (0 to V) | 753 901.00 | 98 840.00 | 655 062.00 | 753 901.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 160 220.00 | 144 219.00 | | 160 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 000.00 | 16 001.00 | | 34 000.00 |
DL TOTAL (I) | 203 020.00 | 169 020.00 | | 203 020.00 |
DU Loans and Debts from Credit Institutions (3) | 176 969.00 | 87 047.00 | | 176 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 484.00 | 169 924.00 | | 153 484.00 |
DX Trade payables and related accounts | 54 622.00 | 34 481.00 | | 54 622.00 |
DY Tax and social security liabilities | 36 044.00 | 30 582.00 | | 36 044.00 |
EA Other liabilities | 30 922.00 | 15 105.00 | | 30 922.00 |
EC TOTAL (IV) | 452 041.00 | 337 141.00 | | 452 041.00 |
EE Grand total (I to V) | 655 062.00 | 506 161.00 | | 655 062.00 |
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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 | 407 188.00 | | 17 418.00 | 407 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 424 606.00 | |
IO DECREASES Total including other intangible assets | | | 332 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 250.00 | | | 332 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 028.00 | | 17 418.00 | 69 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 61 648.00 | 2 549.00 | | 61 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 648.00 | 2 549.00 | | 61 648.00 |
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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 | 54 622.00 | 54 622.00 | | 54 622.00 |
8C Staff and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
8E Income Taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 922.00 | 30 922.00 | | 30 922.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 72 415.00 | 72 415.00 | | 72 415.00 |
VA Doubtful or disputed receivables | 36 169.00 | 36 169.00 | | 36 169.00 |
VB VAT | 13 404.00 | 13 404.00 | | 13 404.00 |
VH Loans with a maturity of more than one year at origin | 176 969.00 | 163 944.00 | 13 025.00 | 176 969.00 |
VI Group and Associates | 153 484.00 | 153 484.00 | | 153 484.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 69 079.00 | | | 69 079.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 398.00 | 134 698.00 | 5 700.00 | 140 398.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 041.00 | 439 016.00 | 13 025.00 | 452 041.00 |
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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 | 6.00 | | | 6.00 |
