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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 73 324.00 | 62 805.00 | 10 519.00 | 73 324.00 |
AT Other tangible assets | 33 009.00 | 20 755.00 | 12 254.00 | 33 009.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 185 413.00 | 83 560.00 | 101 853.00 | 185 413.00 |
BT Goods | 71 037.00 | 14 890.00 | 56 147.00 | 71 037.00 |
BX Customers and related accounts | 79 705.00 | | 79 705.00 | 79 705.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 136 487.00 | | 136 487.00 | 136 487.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 292 083.00 | 14 890.00 | 277 193.00 | 292 083.00 |
CO Grand total (0 to V) | 477 496.00 | 98 450.00 | 379 046.00 | 477 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 101 913.00 | 74 603.00 | | 101 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 743.00 | 27 310.00 | | 54 743.00 |
DL TOTAL (I) | 185 041.00 | 130 298.00 | | 185 041.00 |
DU Loans and Debts from Credit Institutions (3) | 64 171.00 | 75 000.00 | | 64 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 3 685.00 | | 1 095.00 |
DX Trade payables and related accounts | 94 499.00 | 42 353.00 | | 94 499.00 |
DY Tax and social security liabilities | 34 241.00 | 25 234.00 | | 34 241.00 |
EC TOTAL (IV) | 194 005.00 | 146 272.00 | | 194 005.00 |
EE Grand total (I to V) | 379 046.00 | 276 569.00 | | 379 046.00 |
EI Including equity loans | 1 095.00 | | | 1 095.00 |
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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 | 168 054.00 | | 17 359.00 | 168 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | | 185 413.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 749.00 | | 17 584.00 | 88 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | -226.00 | 3 080.00 |
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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 | 76 384.00 | 7 176.00 | | 76 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 384.00 | 7 176.00 | | 76 384.00 |
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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 | 94 499.00 | 94 499.00 | | 94 499.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
8E Income Taxes | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
UX Other trade receivables | 79 705.00 | 79 705.00 | | 79 705.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 64 171.00 | 18 651.00 | 45 520.00 | 64 171.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 148 485.00 | | | 148 485.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 415.00 | 84 560.00 | 2 855.00 | 87 415.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 005.00 | 148 485.00 | 45 520.00 | 194 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
