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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 510.00 | | 73 510.00 | 73 510.00 |
AP Buildings | 3 000.00 | 1 678.00 | 1 323.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 17 557.00 | 10 485.00 | 7 071.00 | 17 557.00 |
AT Other tangible assets | 114 848.00 | 75 707.00 | 39 141.00 | 114 848.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 208 935.00 | 87 870.00 | 121 065.00 | 208 935.00 |
BL Raw materials, supplies | 16 435.00 | | 16 435.00 | 16 435.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 426 708.00 | | 426 708.00 | 426 708.00 |
BZ Other receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 455 281.00 | | 455 281.00 | 455 281.00 |
CO Grand total (0 to V) | 664 216.00 | 87 870.00 | 576 347.00 | 664 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 336.00 | 67 336.00 | | 67 336.00 |
DH Retained earnings | -7 656.00 | | | -7 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 973.00 | -7 656.00 | | 25 973.00 |
DL TOTAL (I) | 96 653.00 | 70 680.00 | | 96 653.00 |
DU Loans and Debts from Credit Institutions (3) | 124 691.00 | 83 006.00 | | 124 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 601.00 | 50 000.00 | | 117 601.00 |
DX Trade payables and related accounts | 130 825.00 | 109 685.00 | | 130 825.00 |
DY Tax and social security liabilities | 97 007.00 | 64 165.00 | | 97 007.00 |
EA Other liabilities | 9 569.00 | 2 000.00 | | 9 569.00 |
EC TOTAL (IV) | 479 693.00 | 308 855.00 | | 479 693.00 |
EE Grand total (I to V) | 576 347.00 | 379 536.00 | | 576 347.00 |
EG Accrued income and payables due within one year | 427 014.00 | 248 581.00 | | 427 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 271.00 | 553.00 | | 43 271.00 |
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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 | 74 254.00 | 13 616.00 | | 74 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 254.00 | 13 615.00 | | 74 254.00 |
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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 | 130 825.00 | 130 825.00 | | 130 825.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8E Income Taxes | 4 438.00 | 4 438.00 | | 4 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 426 708.00 | 426 708.00 | | 426 708.00 |
VB VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VG Loans with a maturity of up to one year at origin | 43 271.00 | 43 271.00 | | 43 271.00 |
VH Loans with a maturity of more than one year at origin | 81 421.00 | 28 741.00 | 52 680.00 | 81 421.00 |
VI Group and Associates | 117 601.00 | 117 601.00 | | 117 601.00 |
VJ Loans taken out during the year | 25 940.00 | | | 25 940.00 |
VK Loans repaid during the year | 26 972.00 | | | 26 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 866.00 | 438 846.00 | 20.00 | 438 866.00 |
VW VAT | 67 904.00 | 67 904.00 | | 67 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 693.00 | 427 014.00 | 52 680.00 | 479 693.00 |
