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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 42 948.00 | 41 026.00 | 1 922.00 | 42 948.00 |
AT Other tangible assets | 68 552.00 | 20 172.00 | 48 380.00 | 68 552.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 130 489.00 | 61 198.00 | 69 291.00 | 130 489.00 |
BL Raw materials, supplies | 41 130.00 | | 41 130.00 | 41 130.00 |
BX Customers and related accounts | 442 799.00 | 30 271.00 | 412 528.00 | 442 799.00 |
BZ Other receivables | 32 834.00 | | 32 834.00 | 32 834.00 |
CF Cash and cash equivalents | 341 838.00 | | 341 838.00 | 341 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 601.00 | 30 271.00 | 828 330.00 | 858 601.00 |
CO Grand total (0 to V) | 989 090.00 | 91 469.00 | 897 621.00 | 989 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 95 900.00 | 10 700.00 | | 95 900.00 |
DH Retained earnings | 24.00 | 39.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 528.00 | 85 185.00 | | 114 528.00 |
DL TOTAL (I) | 262 252.00 | 147 724.00 | | 262 252.00 |
DU Loans and Debts from Credit Institutions (3) | 139 294.00 | 29 196.00 | | 139 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 6 772.00 | | 1 288.00 |
DX Trade payables and related accounts | 208 542.00 | 172 552.00 | | 208 542.00 |
DY Tax and social security liabilities | 200 011.00 | 208 464.00 | | 200 011.00 |
EA Other liabilities | 86 235.00 | 260.00 | | 86 235.00 |
EC TOTAL (IV) | 635 370.00 | 417 244.00 | | 635 370.00 |
EE Grand total (I to V) | 897 621.00 | 564 968.00 | | 897 621.00 |
EG Accrued income and payables due within one year | 513 191.00 | 401 191.00 | | 513 191.00 |
EI Including equity loans | 1 288.00 | | | 1 288.00 |
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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 | 90 969.00 | | 50 720.00 | 90 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 7 489.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 130 489.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 780.00 | | 50 720.00 | 60 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | | | 18 689.00 |
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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 | 47 938.00 | 13 260.00 | 61 198.00 | 47 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 938.00 | 13 260.00 | 61 198.00 | 47 938.00 |
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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 | 208 542.00 | 208 542.00 | | 208 542.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 155 321.00 | 155 321.00 | | 155 321.00 |
8E Income Taxes | 11 650.00 | 11 650.00 | | 11 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 235.00 | 86 235.00 | | 86 235.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
UX Other trade receivables | 419 636.00 | 419 636.00 | | 419 636.00 |
UY Staff and related accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
VA Doubtful or disputed receivables | 23 163.00 | 23 163.00 | | 23 163.00 |
VB VAT | 14 344.00 | 14 344.00 | | 14 344.00 |
VC Group and associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 139 294.00 | 17 115.00 | 122 179.00 | 139 294.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VJ Loans taken out during the year | 130 720.00 | | | 130 720.00 |
VK Loans repaid during the year | 20 622.00 | | | 20 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 059.00 | 475 633.00 | 7 426.00 | 483 059.00 |
VW VAT | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 370.00 | 513 191.00 | 122 179.00 | 635 370.00 |
