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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 933.00 | 418.00 | 1 515.00 | 1 933.00 |
AT Other tangible assets | 45 326.00 | 23 966.00 | 21 360.00 | 45 326.00 |
BJ TOTAL (I) | 52 259.00 | 24 384.00 | 27 875.00 | 52 259.00 |
BL Raw materials, supplies | 85 434.00 | | 85 434.00 | 85 434.00 |
BN Goods in progress | 20 962.00 | | 20 962.00 | 20 962.00 |
BX Customers and related accounts | 336 840.00 | 3 666.00 | 333 174.00 | 336 840.00 |
BZ Other receivables | 29 025.00 | | 29 025.00 | 29 025.00 |
CF Cash and cash equivalents | 54 245.00 | | 54 245.00 | 54 245.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 529 499.00 | 3 666.00 | 525 833.00 | 529 499.00 |
CO Grand total (0 to V) | 581 758.00 | 28 050.00 | 553 708.00 | 581 758.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 031.00 | | | 19 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 655.00 | | | 27 655.00 |
DL TOTAL (I) | 52 186.00 | | | 52 186.00 |
DU Loans and Debts from Credit Institutions (3) | 88 419.00 | | | 88 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 981.00 | | | 12 981.00 |
DX Trade payables and related accounts | 280 900.00 | | | 280 900.00 |
DY Tax and social security liabilities | 95 060.00 | | | 95 060.00 |
EA Other liabilities | 24 160.00 | | | 24 160.00 |
EC TOTAL (IV) | 501 520.00 | | | 501 520.00 |
EE Grand total (I to V) | 553 708.00 | | | 553 708.00 |
EG Accrued income and payables due within one year | 428 438.00 | | | 428 438.00 |
EI Including equity loans | 12 981.00 | | | 12 981.00 |
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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 | 50 325.00 | | 1 932.00 | 50 325.00 |
I4 DECREASES Grand Total | | | 52 258.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 325.00 | | 1 932.00 | 45 325.00 |
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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 | 11 468.00 | 12 915.00 | 24 383.00 | 11 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 468.00 | 12 915.00 | 24 383.00 | 11 468.00 |
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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 | 280 900.00 | 280 900.00 | | 280 900.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 29 082.00 | 29 082.00 | | 29 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 160.00 | 24 160.00 | | 24 160.00 |
UX Other trade receivables | 332 807.00 | 332 807.00 | | 332 807.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 88 419.00 | 15 335.00 | 63 815.00 | 88 419.00 |
VI Group and Associates | 12 981.00 | 12 981.00 | | 12 981.00 |
VK Loans repaid during the year | 64 057.00 | | | 64 057.00 |
VN Other taxes, similar payments | 23 717.00 | 23 717.00 | | 23 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 857.00 | 364 824.00 | 4 032.00 | 368 857.00 |
VW VAT | 46 029.00 | 46 029.00 | | 46 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 521.00 | 428 437.00 | 63 815.00 | 501 521.00 |
