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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 114.00 | | 60 114.00 | 60 114.00 |
AR Technical installations, industrial equipment and tools | 50 734.00 | 38 195.00 | 12 539.00 | 50 734.00 |
AT Other tangible assets | 168 330.00 | 103 024.00 | 65 306.00 | 168 330.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 279 209.00 | 141 219.00 | 137 990.00 | 279 209.00 |
BL Raw materials, supplies | 17 155.00 | | 17 155.00 | 17 155.00 |
BX Customers and related accounts | 202 871.00 | | 202 871.00 | 202 871.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CF Cash and cash equivalents | 58 725.00 | | 58 725.00 | 58 725.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 285 307.00 | | 285 307.00 | 285 307.00 |
CO Grand total (0 to V) | 564 516.00 | 141 219.00 | 423 297.00 | 564 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 30 000.00 | | 7 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 118 086.00 | 154 160.00 | | 118 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 082.00 | -8 574.00 | | 31 082.00 |
DL TOTAL (I) | 159 668.00 | 178 586.00 | | 159 668.00 |
DU Loans and Debts from Credit Institutions (3) | 162 236.00 | 202 100.00 | | 162 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 4 389.00 | | 972.00 |
DW Advances and down payments received on current orders | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 21 117.00 | 53 265.00 | | 21 117.00 |
DY Tax and social security liabilities | 75 875.00 | 87 361.00 | | 75 875.00 |
EA Other liabilities | | 21 929.00 | | |
EC TOTAL (IV) | 263 629.00 | 369 044.00 | | 263 629.00 |
EE Grand total (I to V) | 423 297.00 | 547 630.00 | | 423 297.00 |
EG Accrued income and payables due within one year | 148 292.00 | 214 035.00 | | 148 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 743.00 | 6 639.00 | | 4 743.00 |
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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 | 267 882.00 | | 14 442.00 | 267 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 279 209.00 | |
IO DECREASES Total including other intangible assets | | | 60 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 219 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 114.00 | | | 60 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 738.00 | | 14 442.00 | 207 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 111 739.00 | 29 527.00 | 48.00 | 111 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 739.00 | 29 527.00 | 48.00 | 111 739.00 |
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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 | 21 117.00 | 21 117.00 | | 21 117.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 32 176.00 | 32 176.00 | | 32 176.00 |
8E Income Taxes | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 202 871.00 | 202 871.00 | | 202 871.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 4 743.00 | 4 743.00 | | 4 743.00 |
VH Loans with a maturity of more than one year at origin | 157 493.00 | 45 586.00 | 111 908.00 | 157 493.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VK Loans repaid during the year | 37 971.00 | | | 37 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 427.00 | 209 427.00 | | 209 427.00 |
VW VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 199.00 | 148 292.00 | 111 908.00 | 260 199.00 |
