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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 122 361.00 | 9 246.00 | 113 115.00 | 122 361.00 |
AT Other tangible assets | 5 118.00 | 553.00 | 4 566.00 | 5 118.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 257 680.00 | 9 799.00 | 247 881.00 | 257 680.00 |
BT Goods | 89 331.00 | | 89 331.00 | 89 331.00 |
BX Customers and related accounts | 71 569.00 | | 71 569.00 | 71 569.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 40 998.00 | | 40 998.00 | 40 998.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 219 864.00 | | 219 864.00 | 219 864.00 |
CO Grand total (0 to V) | 477 543.00 | 9 799.00 | 467 745.00 | 477 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 270.00 | | | 8 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 788.00 | 8 370.00 | | 73 788.00 |
DL TOTAL (I) | 83 158.00 | 9 370.00 | | 83 158.00 |
DU Loans and Debts from Credit Institutions (3) | 308 795.00 | 6 256.00 | | 308 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 14 251.00 | | 2 460.00 |
DX Trade payables and related accounts | 29 696.00 | 17 836.00 | | 29 696.00 |
DY Tax and social security liabilities | 42 982.00 | 5 406.00 | | 42 982.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 384 586.00 | 43 749.00 | | 384 586.00 |
EE Grand total (I to V) | 467 745.00 | 53 119.00 | | 467 745.00 |
EG Accrued income and payables due within one year | 156 764.00 | 43 749.00 | | 156 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 364.00 | 6 256.00 | | 53 364.00 |
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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 | 13 343.00 | | 244 336.00 | 13 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 257 680.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 343.00 | | 114 136.00 | 13 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 208.00 | 8 591.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 8 591.00 | | 1 208.00 |
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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 | 29 696.00 | 29 696.00 | | 29 696.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
8E Income Taxes | 21 701.00 | 21 701.00 | | 21 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 71 569.00 | 71 569.00 | | 71 569.00 |
VB VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VG Loans with a maturity of up to one year at origin | 308 795.00 | 80 973.00 | 173 807.00 | 308 795.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 570.00 | 89 370.00 | 200.00 | 89 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 586.00 | 156 764.00 | 173 807.00 | 384 586.00 |
