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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 301 439.00 | 155 930.00 | 145 508.00 | 301 439.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 330 289.00 | 155 930.00 | 174 358.00 | 330 289.00 |
BV Advances and down payments on orders | 20 504.00 | | 20 504.00 | 20 504.00 |
BX Customers and related accounts | 364 341.00 | | 364 341.00 | 364 341.00 |
BZ Other receivables | 83 911.00 | | 83 911.00 | 83 911.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 475 250.00 | | 475 250.00 | 475 250.00 |
CO Grand total (0 to V) | 805 539.00 | 155 930.00 | 649 608.00 | 805 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 258.00 | 110 059.00 | | 138 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 471.00 | 28 199.00 | | 10 471.00 |
DL TOTAL (I) | 156 979.00 | 146 508.00 | | 156 979.00 |
DU Loans and Debts from Credit Institutions (3) | 338 257.00 | 145 645.00 | | 338 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 24 237.00 | | 1 917.00 |
DW Advances and down payments received on current orders | | 8 878.00 | | |
DX Trade payables and related accounts | 26 571.00 | 155 995.00 | | 26 571.00 |
DY Tax and social security liabilities | 125 151.00 | 105 894.00 | | 125 151.00 |
EA Other liabilities | 734.00 | 33 611.00 | | 734.00 |
EC TOTAL (IV) | 492 630.00 | 474 260.00 | | 492 630.00 |
EE Grand total (I to V) | 649 608.00 | 620 768.00 | | 649 608.00 |
EG Accrued income and payables due within one year | 261 914.00 | 407 111.00 | | 261 914.00 |
EI Including equity loans | 1 917.00 | | | 1 917.00 |
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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 | 298 667.00 | | 31 622.00 | 298 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 330 289.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 6 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 817.00 | | 25 622.00 | 275 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 107 723.00 | 48 207.00 | | 107 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 723.00 | 48 207.00 | | 107 723.00 |
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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 | 26 571.00 | 26 571.00 | | 26 571.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 103 492.00 | 103 492.00 | | 103 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 364 341.00 | 364 341.00 | | 364 341.00 |
VG Loans with a maturity of up to one year at origin | 10 481.00 | 10 481.00 | | 10 481.00 |
VH Loans with a maturity of more than one year at origin | 327 775.00 | 97 060.00 | 230 716.00 | 327 775.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 39 861.00 | | | 39 861.00 |
VM Income taxes | 10 359.00 | 10 359.00 | | 10 359.00 |
VP Miscellaneous | 67 960.00 | 67 960.00 | | 67 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 897.00 | 7 897.00 | | 7 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 272.00 | 277.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 379.00 | 448 529.00 | 2 850.00 | 451 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 630.00 | 261 914.00 | 230 716.00 | 492 630.00 |
