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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 50 132.00 | 30 230.00 | 19 902.00 | 50 132.00 |
AT Other tangible assets | 17 653.00 | 16 576.00 | 1 077.00 | 17 653.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 100 742.00 | 46 806.00 | 53 936.00 | 100 742.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 203 803.00 | | 203 803.00 | 203 803.00 |
BZ Other receivables | 34 243.00 | | 34 243.00 | 34 243.00 |
CF Cash and cash equivalents | 31 308.00 | | 31 308.00 | 31 308.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 290 480.00 | | 290 480.00 | 290 480.00 |
CO Grand total (0 to V) | 391 222.00 | 46 806.00 | 344 417.00 | 391 222.00 |
CP Shares due in less than one year | 2 957.00 | | | 2 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 61 999.00 | 61 999.00 | | 61 999.00 |
DH Retained earnings | -34 312.00 | -43 733.00 | | -34 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 447.00 | 9 421.00 | | 11 447.00 |
DL TOTAL (I) | 46 393.00 | 34 946.00 | | 46 393.00 |
DU Loans and Debts from Credit Institutions (3) | 74 651.00 | 35 000.00 | | 74 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 451.00 | | 1 456.00 |
DX Trade payables and related accounts | 188 200.00 | 158 299.00 | | 188 200.00 |
DY Tax and social security liabilities | 22 074.00 | 44 207.00 | | 22 074.00 |
EA Other liabilities | 11 642.00 | 15 224.00 | | 11 642.00 |
EC TOTAL (IV) | 298 023.00 | 254 181.00 | | 298 023.00 |
EE Grand total (I to V) | 344 417.00 | 289 128.00 | | 344 417.00 |
EG Accrued income and payables due within one year | 236 692.00 | 219 181.00 | | 236 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 49 507.00 | | 51 635.00 | 49 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | 400.00 | 100 742.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 67 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 550.00 | | 19 635.00 | 48 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 2 000.00 | 957.00 |
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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 | 42 932.00 | 3 878.00 | 4.00 | 42 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 932.00 | 3 878.00 | 4.00 | 42 932.00 |
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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 | 188 200.00 | 188 200.00 | | 188 200.00 |
8D Social Security and Other Social Organizations | 8 796.00 | 8 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 642.00 | 11 642.00 | | 11 642.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 203 803.00 | 203 803.00 | | 203 803.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 74 511.00 | 13 181.00 | 49 754.00 | 74 511.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 576.00 | | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 029.00 | 241 029.00 | | 241 029.00 |
VW VAT | 10 478.00 | 10 478.00 | | 10 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 023.00 | 236 692.00 | 49 754.00 | 298 023.00 |
