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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 172 872.00 | 114 456.00 | 58 417.00 | 172 872.00 |
AT Other tangible assets | 111 137.00 | 86 845.00 | 24 291.00 | 111 137.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 294 133.00 | 201 301.00 | 92 832.00 | 294 133.00 |
BL Raw materials, supplies | 22 137.00 | | 22 137.00 | 22 137.00 |
BX Customers and related accounts | 370 572.00 | | 370 572.00 | 370 572.00 |
BZ Other receivables | 101 462.00 | | 101 462.00 | 101 462.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CH Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 515 740.00 | | 515 740.00 | 515 740.00 |
CO Grand total (0 to V) | 809 873.00 | 201 301.00 | 608 572.00 | 809 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 557.00 | 65 824.00 | | 106 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 488.00 | 40 733.00 | | 89 488.00 |
DJ Investment subsidies | | 11 316.00 | | |
DL TOTAL (I) | 201 545.00 | 123 373.00 | | 201 545.00 |
DU Loans and Debts from Credit Institutions (3) | 79 250.00 | 138 176.00 | | 79 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | 18 215.00 | | 13 880.00 |
DX Trade payables and related accounts | 132 480.00 | 136 579.00 | | 132 480.00 |
DY Tax and social security liabilities | 174 369.00 | 67 573.00 | | 174 369.00 |
EA Other liabilities | 7 048.00 | 673.00 | | 7 048.00 |
EC TOTAL (IV) | 407 027.00 | 361 216.00 | | 407 027.00 |
EE Grand total (I to V) | 608 572.00 | 484 590.00 | | 608 572.00 |
EG Accrued income and payables due within one year | 350 297.00 | 314 782.00 | | 350 297.00 |
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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 | 355 097.00 | | 24 036.00 | 355 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 294 133.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 284 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 973.00 | | 24 036.00 | 344 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 208 087.00 | 43 900.00 | 50 685.00 | 208 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 087.00 | 43 900.00 | 50 685.00 | 208 087.00 |
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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 | 132 480.00 | 132 480.00 | | 132 480.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 31 693.00 | 31 693.00 | | 31 693.00 |
8E Income Taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
UX Other trade receivables | 370 572.00 | 370 572.00 | | 370 572.00 |
VB VAT | 101 331.00 | 101 331.00 | | 101 331.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 78 844.00 | 22 114.00 | 55 716.00 | 78 844.00 |
VI Group and Associates | 13 880.00 | 13 880.00 | | 13 880.00 |
VK Loans repaid during the year | 58 926.00 | | | 58 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 16 483.00 | 16 483.00 | | 16 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 517.00 | 488 517.00 | | 488 517.00 |
VW VAT | 125 062.00 | 125 062.00 | | 125 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 027.00 | 350 297.00 | 55 716.00 | 407 027.00 |
