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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 223.00 | 6 501.00 | 22 722.00 | 29 223.00 |
AT Other tangible assets | 124 784.00 | 17 611.00 | 107 172.00 | 124 784.00 |
AV Fixed assets in progress | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 215 680.00 | 24 112.00 | 191 568.00 | 215 680.00 |
BX Customers and related accounts | 189 400.00 | | 189 400.00 | 189 400.00 |
BZ Other receivables | 90 078.00 | | 90 078.00 | 90 078.00 |
CF Cash and cash equivalents | 25 353.00 | | 25 353.00 | 25 353.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 307 500.00 | | 307 500.00 | 307 500.00 |
CO Grand total (0 to V) | 523 181.00 | 24 112.00 | 499 068.00 | 523 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 766.00 | | | 41 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 176.00 | | | 25 176.00 |
DL TOTAL (I) | 66 942.00 | | | 66 942.00 |
DU Loans and Debts from Credit Institutions (3) | 186 491.00 | | | 186 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 122 066.00 | | | 122 066.00 |
DY Tax and social security liabilities | 121 072.00 | | | 121 072.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 432 127.00 | | | 432 127.00 |
EE Grand total (I to V) | 499 069.00 | | | 499 069.00 |
EG Accrued income and payables due within one year | 160 174.00 | | | 160 174.00 |
EI Including equity loans | 1 964.00 | | | 1 964.00 |
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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 | | | 218 058.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | | |
I4 DECREASES Grand Total | | 2 378.00 | 215 680.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 378.00 | |
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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 | | 24 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 122 066.00 | 122 066.00 | | 122 066.00 |
8C Staff and Related Accounts | 27 070.00 | 27 070.00 | | 27 070.00 |
8D Social Security and Other Social Organizations | 38 172.00 | 38 172.00 | | 38 172.00 |
8E Income Taxes | 7 850.00 | 7 850.00 | | 7 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 189 400.00 | 189 400.00 | | 189 400.00 |
UY Staff and related accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 186 490.00 | 26 316.00 | 160 174.00 | 186 490.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VJ Loans taken out during the year | 201 814.00 | | | 201 814.00 |
VK Loans repaid during the year | 15 323.00 | | | 15 323.00 |
VM Income taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 437.00 | 76 437.00 | | 76 437.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 146.00 | 282 146.00 | | 282 146.00 |
VW VAT | 45 639.00 | 45 639.00 | | 45 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 127.00 | 271 953.00 | 160 174.00 | 432 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
