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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 6 169.00 | | 6 169.00 |
AT Other tangible assets | 52 083.00 | 46 337.00 | 5 746.00 | 52 083.00 |
BJ TOTAL (I) | 140 252.00 | 52 506.00 | 87 746.00 | 140 252.00 |
BL Raw materials, supplies | 53 715.00 | | 53 715.00 | 53 715.00 |
BX Customers and related accounts | 126 053.00 | 9 915.00 | 116 139.00 | 126 053.00 |
BZ Other receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
CF Cash and cash equivalents | 15 033.00 | | 15 033.00 | 15 033.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 208 657.00 | 9 915.00 | 198 743.00 | 208 657.00 |
CO Grand total (0 to V) | 348 910.00 | 62 420.00 | 286 489.00 | 348 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 668.00 | 33 534.00 | | 44 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 303.00 | 11 134.00 | | -91 303.00 |
DL TOTAL (I) | -24 635.00 | 66 668.00 | | -24 635.00 |
DU Loans and Debts from Credit Institutions (3) | 123 475.00 | 142 499.00 | | 123 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 480.00 | | 473.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 121 697.00 | 165 946.00 | | 121 697.00 |
DY Tax and social security liabilities | 64 679.00 | 95 121.00 | | 64 679.00 |
EA Other liabilities | | 17 389.00 | | |
EC TOTAL (IV) | 311 124.00 | 421 436.00 | | 311 124.00 |
EE Grand total (I to V) | 286 489.00 | 488 104.00 | | 286 489.00 |
EG Accrued income and payables due within one year | 210 092.00 | 418 219.00 | | 210 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 228.00 | | 168.00 |
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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 | 136 332.00 | | 4 525.00 | 136 332.00 |
I4 DECREASES Grand Total | | 605.00 | 140 252.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 58 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 332.00 | | 4 525.00 | 54 332.00 |
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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 | 51 674.00 | 1 437.00 | 605.00 | 51 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 674.00 | 1 437.00 | 605.00 | 51 674.00 |
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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 | 121 697.00 | 121 697.00 | | 121 697.00 |
8C Staff and Related Accounts | 25 522.00 | 25 522.00 | | 25 522.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
UX Other trade receivables | 115 404.00 | 115 404.00 | | 115 404.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 10 649.00 | 10 649.00 | | 10 649.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 123 307.00 | 23 075.00 | 100 233.00 | 123 307.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 19 014.00 | | | 19 014.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 909.00 | 139 909.00 | | 139 909.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 324.00 | 210 092.00 | 100 233.00 | 310 324.00 |
