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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 828.00 | 112.00 | 6 941.00 |
AT Other tangible assets | 99 056.00 | 56 445.00 | 42 611.00 | 99 056.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 4 983.00 | | 4 983.00 | 4 983.00 |
BH Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
BJ TOTAL (I) | 126 012.00 | 63 273.00 | 62 739.00 | 126 012.00 |
BL Raw materials, supplies | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 206 066.00 | | 206 066.00 | 206 066.00 |
BZ Other receivables | 95 101.00 | | 95 101.00 | 95 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 166.00 | | 349 166.00 | 349 166.00 |
CO Grand total (0 to V) | 475 179.00 | 63 273.00 | 411 905.00 | 475 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 50 869.00 | 43 371.00 | | 50 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 422.00 | 7 498.00 | | 16 422.00 |
DL TOTAL (I) | 87 091.00 | 70 669.00 | | 87 091.00 |
DU Loans and Debts from Credit Institutions (3) | 91 714.00 | 119 383.00 | | 91 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 356.00 | 16 195.00 | | 21 356.00 |
DX Trade payables and related accounts | 107 408.00 | 82 916.00 | | 107 408.00 |
DY Tax and social security liabilities | 104 336.00 | 82 147.00 | | 104 336.00 |
EC TOTAL (IV) | 324 815.00 | 300 642.00 | | 324 815.00 |
EE Grand total (I to V) | 411 905.00 | 371 311.00 | | 411 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 442.00 | 20 144.00 | | 15 442.00 |
EI Including equity loans | 21 356.00 | | | 21 356.00 |
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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 | 115 196.00 | | 10 815.00 | 115 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 126 012.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 680.00 | | 10 315.00 | 95 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 515.00 | | 500.00 | 14 515.00 |
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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 | 47 528.00 | 15 745.00 | 63 273.00 | 47 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 528.00 | 15 745.00 | 63 273.00 | 47 528.00 |
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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 | 107 408.00 | 107 408.00 | | 107 408.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 13 516.00 | 13 516.00 | | 13 516.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UP Loans | 4 983.00 | | 4 983.00 | 4 983.00 |
UT Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
UX Other trade receivables | 206 065.00 | 206 065.00 | | 206 065.00 |
UY Staff and related accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 87 574.00 | 87 574.00 | | 87 574.00 |
VH Loans with a maturity of more than one year at origin | 91 714.00 | 40 153.00 | 51 560.00 | 91 714.00 |
VI Group and Associates | 21 356.00 | 21 356.00 | | 21 356.00 |
VK Loans repaid during the year | 22 967.00 | | | 22 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 867.00 | 301 166.00 | 14 701.00 | 315 867.00 |
VW VAT | 87 085.00 | 87 085.00 | | 87 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 814.00 | 273 253.00 | 51 560.00 | 324 814.00 |
