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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 900.00 | | 47 900.00 | 47 900.00 |
AP Buildings | 15 000.00 | 11 387.00 | 3 613.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 053.00 | 1 538.00 | 1 514.00 | 3 053.00 |
AT Other tangible assets | 20 463.00 | 20 463.00 | | 20 463.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 87 361.00 | 33 388.00 | 53 972.00 | 87 361.00 |
BL Raw materials, supplies | 11 501.00 | | 11 501.00 | 11 501.00 |
BN Goods in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 1 221 771.00 | | 1 221 771.00 | 1 221 771.00 |
BZ Other receivables | 182 958.00 | | 182 958.00 | 182 958.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 1 428 593.00 | | 1 428 593.00 | 1 428 593.00 |
CO Grand total (0 to V) | 1 515 953.00 | 33 388.00 | 1 482 565.00 | 1 515 953.00 |
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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 | 55 734.00 | 55 734.00 | | 55 734.00 |
DH Retained earnings | -45 870.00 | -23 791.00 | | -45 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | -22 079.00 | | 44.00 |
DL TOTAL (I) | 20 908.00 | 20 863.00 | | 20 908.00 |
DU Loans and Debts from Credit Institutions (3) | 107 827.00 | 105 559.00 | | 107 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 549.00 | 32 004.00 | | 32 549.00 |
DX Trade payables and related accounts | 1 157 843.00 | 850 835.00 | | 1 157 843.00 |
DY Tax and social security liabilities | 135 815.00 | 34 881.00 | | 135 815.00 |
EA Other liabilities | 27 621.00 | 25 461.00 | | 27 621.00 |
EC TOTAL (IV) | 1 461 656.00 | 1 048 743.00 | | 1 461 656.00 |
EE Grand total (I to V) | 1 482 565.00 | 1 069 606.00 | | 1 482 565.00 |
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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 | 86 186.00 | | 1 174.00 | 86 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 87 360.00 | |
IO DECREASES Total including other intangible assets | | | 47 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 900.00 | | | 47 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 341.00 | | 1 174.00 | 37 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 31 416.00 | 1 971.00 | | 31 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 416.00 | 1 971.00 | | 31 416.00 |
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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 | 1 157 843.00 | 1 157 843.00 | | 1 157 843.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 621.00 | 27 621.00 | | 27 621.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 1 221 770.00 | 1 221 770.00 | | 1 221 770.00 |
VB VAT | 180 428.00 | 180 428.00 | | 180 428.00 |
VG Loans with a maturity of up to one year at origin | 7 827.00 | 7 827.00 | | 7 827.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 32 549.00 | 32 549.00 | | 32 549.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 736.00 | 1 405 791.00 | 945.00 | 1 406 736.00 |
VW VAT | 105 924.00 | 105 924.00 | | 105 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 656.00 | 1 361 656.00 | 100 000.00 | 1 461 656.00 |
