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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 | 26 516.00 | 20 009.00 | 6 507.00 | 26 516.00 |
AT Other tangible assets | 56 591.00 | 29 715.00 | 26 875.00 | 56 591.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 106 106.00 | 49 724.00 | 56 382.00 | 106 106.00 |
BL Raw materials, supplies | 61 780.00 | | 61 780.00 | 61 780.00 |
BX Customers and related accounts | 41 509.00 | | 41 509.00 | 41 509.00 |
BZ Other receivables | 58 030.00 | | 58 030.00 | 58 030.00 |
CF Cash and cash equivalents | 204 240.00 | | 204 240.00 | 204 240.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 374 004.00 | | 374 004.00 | 374 004.00 |
CO Grand total (0 to V) | 480 111.00 | 49 724.00 | 430 386.00 | 480 111.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 956.00 | 94 956.00 | | 94 956.00 |
DH Retained earnings | -49 059.00 | | | -49 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 446.00 | -49 059.00 | | 114 446.00 |
DL TOTAL (I) | 165 843.00 | 51 396.00 | | 165 843.00 |
DU Loans and Debts from Credit Institutions (3) | 18 164.00 | 29 190.00 | | 18 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014.00 | 43 448.00 | | 7 014.00 |
DX Trade payables and related accounts | 26 447.00 | 15 929.00 | | 26 447.00 |
DY Tax and social security liabilities | 87 730.00 | 71 837.00 | | 87 730.00 |
EA Other liabilities | 125 188.00 | 136 107.00 | | 125 188.00 |
EC TOTAL (IV) | 264 544.00 | 296 512.00 | | 264 544.00 |
EE Grand total (I to V) | 430 386.00 | 347 908.00 | | 430 386.00 |
EG Accrued income and payables due within one year | 257 877.00 | 278 572.00 | | 257 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 122.00 | | 187.00 |
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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 | 87 983.00 | | 18 123.00 | 87 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 106 106.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 983.00 | | 15 123.00 | 67 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 33 129.00 | 16 595.00 | | 33 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 129.00 | 16 595.00 | | 33 129.00 |
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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 | 26 447.00 | 26 447.00 | | 26 447.00 |
8C Staff and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
8D Social Security and Other Social Organizations | 46 444.00 | 46 444.00 | | 46 444.00 |
8E Income Taxes | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 188.00 | 125 188.00 | | 125 188.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 41 509.00 | 41 509.00 | | 41 509.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 17 978.00 | 11 310.00 | 6 667.00 | 17 978.00 |
VI Group and Associates | 7 014.00 | 7 014.00 | | 7 014.00 |
VK Loans repaid during the year | 11 727.00 | | | 11 727.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 205.00 | 49 205.00 | | 49 205.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 984.00 | 110 984.00 | | 110 984.00 |
VW VAT | 12 332.00 | 12 332.00 | | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 544.00 | 257 877.00 | 6 667.00 | 264 544.00 |
