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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 625.00 | 1 375.00 | 9 000.00 |
AT Other tangible assets | 7 837.00 | 3 998.00 | 3 839.00 | 7 837.00 |
BJ TOTAL (I) | 101 837.00 | 11 623.00 | 90 214.00 | 101 837.00 |
BT Goods | 5 912.00 | | 5 912.00 | 5 912.00 |
BV Advances and down payments on orders | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 182 305.00 | | 182 305.00 | 182 305.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 100 690.00 | | 100 690.00 | 100 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 125.00 | | 308 125.00 | 308 125.00 |
CO Grand total (0 to V) | 409 962.00 | 11 623.00 | 398 339.00 | 409 962.00 |
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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 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 652.00 | 49 125.00 | | 86 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 207.00 | 37 527.00 | | 59 207.00 |
DL TOTAL (I) | 151 359.00 | 92 152.00 | | 151 359.00 |
DU Loans and Debts from Credit Institutions (3) | 59 647.00 | 73 725.00 | | 59 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 183.00 | 61 867.00 | | 113 183.00 |
DX Trade payables and related accounts | 59 015.00 | 20 442.00 | | 59 015.00 |
DY Tax and social security liabilities | 15 136.00 | 5 503.00 | | 15 136.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 246 980.00 | 161 626.00 | | 246 980.00 |
EE Grand total (I to V) | 398 339.00 | 253 779.00 | | 398 339.00 |
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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 | 101 837.00 | | | 101 837.00 |
I4 DECREASES Grand Total | | | 101 837.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 837.00 | | | 16 837.00 |
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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 | 7 514.00 | 4 109.00 | 11 623.00 | 7 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 514.00 | 4 109.00 | 11 623.00 | 7 514.00 |
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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 | 58 295.00 | 58 295.00 | | 58 295.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
8E Income Taxes | 7 775.00 | 7 775.00 | | 7 775.00 |
UX Other trade receivables | 182 305.00 | 182 305.00 | | 182 305.00 |
VB VAT | 15 481.00 | 15 481.00 | | 15 481.00 |
VH Loans with a maturity of more than one year at origin | 59 647.00 | 14 261.00 | 45 386.00 | 59 647.00 |
VI Group and Associates | 32 531.00 | 32 531.00 | | 32 531.00 |
VK Loans repaid during the year | 14 041.00 | | | 14 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 785.00 | 197 785.00 | | 197 785.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 328.00 | 120 942.00 | 45 386.00 | 166 328.00 |
