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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 926.00 | | 1 481 926.00 | 1 481 926.00 |
AP Buildings | 10 972.00 | 7 017.00 | 3 955.00 | 10 972.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 2 981.00 | | 2 981.00 |
AT Other tangible assets | 16 067.00 | 13 383.00 | 2 683.00 | 16 067.00 |
BD Other fixed assets | 947.00 | | 947.00 | 947.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 513 052.00 | 23 381.00 | 1 489 670.00 | 1 513 052.00 |
BT Goods | 134 096.00 | | 134 096.00 | 134 096.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 115 583.00 | | 115 583.00 | 115 583.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 283 036.00 | | 283 036.00 | 283 036.00 |
CO Grand total (0 to V) | 1 796 088.00 | 23 381.00 | 1 772 707.00 | 1 796 088.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 364.00 | 101 860.00 | | 222 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 885.00 | 120 505.00 | | 88 885.00 |
DL TOTAL (I) | 366 249.00 | 277 364.00 | | 366 249.00 |
DU Loans and Debts from Credit Institutions (3) | 907 510.00 | 967 982.00 | | 907 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 003.00 | 183 075.00 | | 248 003.00 |
DW Advances and down payments received on current orders | 44 373.00 | 44 361.00 | | 44 373.00 |
DX Trade payables and related accounts | 154 959.00 | 161 472.00 | | 154 959.00 |
DY Tax and social security liabilities | 45 475.00 | 62 467.00 | | 45 475.00 |
EA Other liabilities | 6 139.00 | 71 808.00 | | 6 139.00 |
EC TOTAL (IV) | 1 406 458.00 | 1 491 165.00 | | 1 406 458.00 |
EE Grand total (I to V) | 1 772 707.00 | 1 768 529.00 | | 1 772 707.00 |
EG Accrued income and payables due within one year | 611 641.00 | 634 706.00 | | 611 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 859.00 | 27 637.00 | | 27 859.00 |
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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 | 20 518.00 | 2 862.00 | | 20 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 518.00 | 2 862.00 | | 20 518.00 |
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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 | 154 959.00 | 154 959.00 | | 154 959.00 |
8C Staff and Related Accounts | 17 442.00 | 17 442.00 | | 17 442.00 |
8D Social Security and Other Social Organizations | 24 269.00 | 24 269.00 | | 24 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 115 583.00 | 115 583.00 | | 115 583.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 27 859.00 | 27 859.00 | | 27 859.00 |
VH Loans with a maturity of more than one year at origin | 879 650.00 | 129 206.00 | 526 406.00 | 879 650.00 |
VI Group and Associates | 248 003.00 | 248 003.00 | | 248 003.00 |
VK Loans repaid during the year | 60 690.00 | | | 60 690.00 |
VM Income taxes | 11 795.00 | 11 795.00 | | 11 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 013.00 | 145 853.00 | 160.00 | 146 013.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 085.00 | 611 641.00 | 526 406.00 | 1 362 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
