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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 40 410.00 | 39 496.00 | 913.00 | 40 410.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 117 130.00 | 41 186.00 | 75 943.00 | 117 130.00 |
BT Goods | 20 931.00 | | 20 931.00 | 20 931.00 |
BX Customers and related accounts | 101 390.00 | 5 547.00 | 95 843.00 | 101 390.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CF Cash and cash equivalents | 13 510.00 | | 13 510.00 | 13 510.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 161 902.00 | 5 547.00 | 156 355.00 | 161 902.00 |
CO Grand total (0 to V) | 279 031.00 | 46 733.00 | 232 298.00 | 279 031.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 13 138.00 | 13 138.00 | | 13 138.00 |
DH Retained earnings | 29 714.00 | 47 325.00 | | 29 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 437.00 | -17 611.00 | | -10 437.00 |
DL TOTAL (I) | 98 414.00 | 108 851.00 | | 98 414.00 |
DU Loans and Debts from Credit Institutions (3) | 38 667.00 | 52 446.00 | | 38 667.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 55 695.00 | 74 117.00 | | 55 695.00 |
DY Tax and social security liabilities | 30 618.00 | 44 881.00 | | 30 618.00 |
EA Other liabilities | 8 904.00 | 4 864.00 | | 8 904.00 |
EC TOTAL (IV) | 133 884.00 | 178 309.00 | | 133 884.00 |
EE Grand total (I to V) | 232 298.00 | 287 160.00 | | 232 298.00 |
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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 | 117 130.00 | | | 117 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 117 130.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 100.00 | | | 42 100.00 |
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 | 39 877.00 | 1 309.00 | | 39 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 877.00 | 1 309.00 | | 39 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 547.00 | | | 5 547.00 |
7B Total provisions for depreciation | 5 547.00 | | | 5 547.00 |
7C Grand total | 5 547.00 | | | 5 547.00 |
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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 | 55 695.00 | 55 695.00 | | 55 695.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 904.00 | 8 904.00 | | 8 904.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 95 285.00 | 95 285.00 | | 95 285.00 |
VA Doubtful or disputed receivables | 6 104.00 | 6 104.00 | | 6 104.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 15 400.00 | 15 400.00 | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 23 267.00 | 23 267.00 | | 23 267.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VM Income taxes | 8 638.00 | 8 638.00 | | 8 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 490.00 | 127 460.00 | 30.00 | 127 490.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 884.00 | 133 884.00 | | 133 884.00 |
