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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 466.00 | 15 858.00 | 1 607.00 | 17 466.00 |
AT Other tangible assets | 5 093.00 | 5 093.00 | | 5 093.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 64 359.00 | 20 952.00 | 43 407.00 | 64 359.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BN Goods in progress | 60 526.00 | | 60 526.00 | 60 526.00 |
BX Customers and related accounts | 337 759.00 | | 337 759.00 | 337 759.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 412 416.00 | | 412 416.00 | 412 416.00 |
CO Grand total (0 to V) | 476 775.00 | 20 952.00 | 455 824.00 | 476 775.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 129 362.00 | 125 205.00 | | 129 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 263.00 | 4 157.00 | | 39 263.00 |
DL TOTAL (I) | 170 825.00 | 131 562.00 | | 170 825.00 |
DU Loans and Debts from Credit Institutions (3) | 141 503.00 | 136 421.00 | | 141 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | 7 252.00 | | 7 666.00 |
DX Trade payables and related accounts | 69 558.00 | 71 647.00 | | 69 558.00 |
DY Tax and social security liabilities | 66 271.00 | 59 209.00 | | 66 271.00 |
EC TOTAL (IV) | 284 998.00 | 274 530.00 | | 284 998.00 |
EE Grand total (I to V) | 455 824.00 | 406 092.00 | | 455 824.00 |
EG Accrued income and payables due within one year | 278 229.00 | 256 598.00 | | 278 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 448.00 | 157.00 | | 22 448.00 |
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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 | 65 339.00 | | 735.00 | 65 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 64 359.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 22 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 539.00 | | 735.00 | 23 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 15 681.00 | 6 987.00 | 1 716.00 | 15 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 681.00 | 6 987.00 | 1 716.00 | 15 681.00 |
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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 | 69 558.00 | 69 558.00 | | 69 558.00 |
8C Staff and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8D Social Security and Other Social Organizations | 18 172.00 | 18 172.00 | | 18 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 337 759.00 | 337 759.00 | | 337 759.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VG Loans with a maturity of up to one year at origin | 22 448.00 | 22 448.00 | | 22 448.00 |
VH Loans with a maturity of more than one year at origin | 119 055.00 | 112 286.00 | 6 768.00 | 119 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 526.00 | 347 526.00 | | 347 526.00 |
VW VAT | 30 083.00 | 30 083.00 | | 30 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 998.00 | 278 229.00 | 6 768.00 | 284 998.00 |
