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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 558 000.00 | | 1 558 000.00 | 1 558 000.00 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 577.00 | 3 897.00 | 4 474.00 |
AT Other tangible assets | 15 207.00 | 3 405.00 | 11 802.00 | 15 207.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 580 341.00 | 3 982.00 | 1 576 359.00 | 1 580 341.00 |
BT Goods | 173 639.00 | 711.00 | 172 927.00 | 173 639.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 79 888.00 | | 79 888.00 | 79 888.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CF Cash and cash equivalents | 251 030.00 | | 251 030.00 | 251 030.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 523 998.00 | 711.00 | 523 287.00 | 523 998.00 |
CO Grand total (0 to V) | 2 104 339.00 | 4 693.00 | 2 099 646.00 | 2 104 339.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 562.00 | | | 189 562.00 |
DL TOTAL (I) | 194 562.00 | | | 194 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 887.00 | | | 1 557 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 182 042.00 | | | 182 042.00 |
DY Tax and social security liabilities | 137 839.00 | | | 137 839.00 |
EA Other liabilities | 23 517.00 | | | 23 517.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 1 905 084.00 | | | 1 905 084.00 |
EE Grand total (I to V) | 2 099 646.00 | | | 2 099 646.00 |
EG Accrued income and payables due within one year | 493 963.00 | | | 493 963.00 |
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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 | | | 1 580 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 116.00 | 1 580 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 19 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 558 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 660.00 | |
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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 | | 4 098.00 | 116.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 098.00 | 116.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 711.00 | | |
7B Total provisions for depreciation | | 711.00 | | |
7C Grand total | | 711.00 | | |
UE of which provisions and reversals: - Operating | | 711.00 | | |
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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 | 182 042.00 | 182 042.00 | | 182 042.00 |
8C Staff and Related Accounts | 38 825.00 | 38 825.00 | | 38 825.00 |
8D Social Security and Other Social Organizations | 27 221.00 | 27 221.00 | | 27 221.00 |
8E Income Taxes | 62 507.00 | 62 507.00 | | 62 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 517.00 | 23 517.00 | | 23 517.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 79 888.00 | 79 888.00 | | 79 888.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 1 557 768.00 | 146 647.00 | 594 718.00 | 1 557 768.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 1 691 488.00 | | | 1 691 488.00 |
VK Loans repaid during the year | 133 720.00 | | | 133 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 218.00 | 95 558.00 | 2 660.00 | 98 218.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 084.00 | 493 963.00 | 594 718.00 | 1 905 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
