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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 504.00 | 6 618.00 | 886.00 | 7 504.00 |
AT Other tangible assets | 55 775.00 | 42 443.00 | 13 333.00 | 55 775.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 294.00 | 49 060.00 | 19 234.00 | 68 294.00 |
BL Raw materials, supplies | 22 209.00 | | 22 209.00 | 22 209.00 |
BX Customers and related accounts | 289 378.00 | 6 460.00 | 282 918.00 | 289 378.00 |
BZ Other receivables | 32 454.00 | | 32 454.00 | 32 454.00 |
CF Cash and cash equivalents | 56 383.00 | | 56 383.00 | 56 383.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 406 297.00 | 6 460.00 | 399 837.00 | 406 297.00 |
CO Grand total (0 to V) | 474 591.00 | 55 520.00 | 419 071.00 | 474 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 24 758.00 | 11 587.00 | | 24 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 357.00 | 26 771.00 | | 36 357.00 |
DL TOTAL (I) | 198 615.00 | 175 858.00 | | 198 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462.00 | 13 733.00 | | 4 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965.00 | 11 268.00 | | 8 965.00 |
DW Advances and down payments received on current orders | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 110 815.00 | 107 890.00 | | 110 815.00 |
DY Tax and social security liabilities | 84 197.00 | 75 716.00 | | 84 197.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 11 016.00 | 14 307.00 | | 11 016.00 |
EC TOTAL (IV) | 220 456.00 | 223 915.00 | | 220 456.00 |
EE Grand total (I to V) | 419 071.00 | 399 772.00 | | 419 071.00 |
EG Accrued income and payables due within one year | 215 521.00 | 219 049.00 | | 215 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 162.00 | | 165.00 |
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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 | 74 467.00 | | 5 160.00 | 74 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 333.00 | 68 294.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 333.00 | 63 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 452.00 | | 5 160.00 | 69 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 202.00 | 7 191.00 | 11 333.00 | 53 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 202.00 | 7 191.00 | 11 333.00 | 53 202.00 |
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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 | 110 815.00 | 110 815.00 | | 110 815.00 |
8D Social Security and Other Social Organizations | 84 197.00 | 84 197.00 | | 84 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 016.00 | 11 016.00 | | 11 016.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 289 378.00 | 289 378.00 | | 289 378.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 4 297.00 | 2.00 | | 4 297.00 |
VI Group and Associates | 8 965.00 | 8 965.00 | | 8 965.00 |
VK Loans repaid during the year | 92 691.00 | | | 92 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 454.00 | 32 454.00 | | 32 454.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 720.00 | 327 705.00 | 15.00 | 327 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 816.00 | 215 521.00 | | 219 816.00 |
