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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 262 233.00 | 122 197.00 | 140 036.00 | 262 233.00 |
AT Other tangible assets | 50 047.00 | 28 361.00 | 21 686.00 | 50 047.00 |
BJ TOTAL (I) | 332 280.00 | 150 559.00 | 181 722.00 | 332 280.00 |
BT Goods | 119 574.00 | | 119 574.00 | 119 574.00 |
BX Customers and related accounts | 175 103.00 | 2 686.00 | 172 417.00 | 175 103.00 |
BZ Other receivables | 35 882.00 | | 35 882.00 | 35 882.00 |
CF Cash and cash equivalents | 128 178.00 | | 128 178.00 | 128 178.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 466 446.00 | 2 686.00 | 463 761.00 | 466 446.00 |
CO Grand total (0 to V) | 798 727.00 | 153 244.00 | 645 482.00 | 798 727.00 |
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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 |
DG Other reserves | 13 992.00 | | | 13 992.00 |
DH Retained earnings | | -23 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666.00 | 42 115.00 | | -2 666.00 |
DL TOTAL (I) | 66 325.00 | 68 992.00 | | 66 325.00 |
DU Loans and Debts from Credit Institutions (3) | 232 970.00 | 255 195.00 | | 232 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 849.00 | 152 025.00 | | 153 849.00 |
DX Trade payables and related accounts | 111 710.00 | 83 874.00 | | 111 710.00 |
DY Tax and social security liabilities | 61 624.00 | 45 112.00 | | 61 624.00 |
EA Other liabilities | 19 004.00 | 31 463.00 | | 19 004.00 |
EC TOTAL (IV) | 579 157.00 | 567 669.00 | | 579 157.00 |
EE Grand total (I to V) | 645 482.00 | 636 661.00 | | 645 482.00 |
EG Accrued income and payables due within one year | 434 303.00 | 404 903.00 | | 434 303.00 |
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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 | 300 245.00 | | 36 655.00 | 300 245.00 |
I4 DECREASES Grand Total | | 4 620.00 | 332 280.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 620.00 | 312 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 245.00 | | 36 655.00 | 280 245.00 |
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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 | 92 751.00 | 60 659.00 | 2 851.00 | 92 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 751.00 | 60 659.00 | 2 851.00 | 92 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 409.00 | | 3 723.00 | 6 409.00 |
7B Total provisions for depreciation | 6 409.00 | | 3 723.00 | 6 409.00 |
7C Grand total | 6 409.00 | | 3 723.00 | 6 409.00 |
UE of which provisions and reversals: - Operating | | | 3 723.00 | |
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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 | 111 709.00 | 111 709.00 | | 111 709.00 |
8C Staff and Related Accounts | 19 010.00 | 19 010.00 | | 19 010.00 |
8D Social Security and Other Social Organizations | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 004.00 | 19 004.00 | | 19 004.00 |
UX Other trade receivables | 171 880.00 | 171 880.00 | | 171 880.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VG Loans with a maturity of up to one year at origin | 39 411.00 | 39 411.00 | | 39 411.00 |
VH Loans with a maturity of more than one year at origin | 193 559.00 | 48 706.00 | 140 911.00 | 193 559.00 |
VI Group and Associates | 153 849.00 | 153 849.00 | | 153 849.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 54 056.00 | | | 54 056.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 352.00 | 17 352.00 | | 17 352.00 |
VS Prepaid expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 695.00 | 218 695.00 | | 218 695.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 157.00 | 434 303.00 | 140 911.00 | 579 157.00 |
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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 | 5.00 | | | 5.00 |
