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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 000.00 | |
AR Technical installations, industrial equipment and tools | | | 896.00 | |
AT Other tangible assets | | | 19 581.00 | |
BJ TOTAL (I) | | | 150 477.00 | |
BN Goods in progress | | | 40 000.00 | |
BV Advances and down payments on orders | | | 3 469.00 | |
BX Customers and related accounts | | | 604 025.00 | |
BZ Other receivables | | | 91 342.00 | |
CF Cash and cash equivalents | | | 93 996.00 | |
CH Prepaid expenses | | | 310.00 | |
CJ TOTAL (II) | | | 833 143.00 | |
CO Grand total (0 to V) | | | 983 619.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 323 238.00 | 314 417.00 | | 323 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 861.00 | 8 821.00 | | 10 861.00 |
DL TOTAL (I) | 483 699.00 | 472 838.00 | | 483 699.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 16 247.00 | | 142.00 |
DX Trade payables and related accounts | 214 652.00 | 202 581.00 | | 214 652.00 |
DY Tax and social security liabilities | 183 847.00 | 227 456.00 | | 183 847.00 |
EA Other liabilities | 1 279.00 | 1 159.00 | | 1 279.00 |
EC TOTAL (IV) | 499 920.00 | 547 443.00 | | 499 920.00 |
EE Grand total (I to V) | 983 619.00 | 1 020 280.00 | | 983 619.00 |
EG Accrued income and payables due within one year | | 547 443.00 | | |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 265 310.00 | | 1 344.00 | 265 310.00 |
I4 DECREASES Grand Total | | 15 855.00 | 250 799.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 855.00 | 120 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 310.00 | | 1 344.00 | 135 310.00 |
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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 | 105 189.00 | 10 989.00 | 15 855.00 | 105 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 189.00 | 10 989.00 | 15 855.00 | 105 189.00 |
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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 | 214 652.00 | 214 652.00 | | 214 652.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 51 448.00 | 51 448.00 | | 51 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 604 025.00 | 604 025.00 | | 604 025.00 |
UY Staff and related accounts | 7 164.00 | 7 164.00 | | 7 164.00 |
VB VAT | 42 150.00 | 42 150.00 | | 42 150.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 198.00 | 83 802.00 | 100 000.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 677.00 | 695 677.00 | | 695 677.00 |
VW VAT | 110 314.00 | 110 314.00 | | 110 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 920.00 | 416 119.00 | 83 802.00 | 499 920.00 |
