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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 1 394.00 | 2 881.00 | 4 276.00 |
AT Other tangible assets | 39 014.00 | 15 293.00 | 23 722.00 | 39 014.00 |
AV Fixed assets in progress | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | 60 096.00 | 16 687.00 | 43 409.00 | 60 096.00 |
BL Raw materials, supplies | 228 000.00 | | 228 000.00 | 228 000.00 |
BX Customers and related accounts | 431 426.00 | | 431 426.00 | 431 426.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 246 487.00 | | 246 487.00 | 246 487.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 912 385.00 | | 912 385.00 | 912 385.00 |
CO Grand total (0 to V) | 972 481.00 | 16 687.00 | 955 794.00 | 972 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 503.00 | 111 715.00 | | 132 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 524.00 | 20 788.00 | | 119 524.00 |
DL TOTAL (I) | 263 027.00 | 143 503.00 | | 263 027.00 |
DU Loans and Debts from Credit Institutions (3) | 55 889.00 | 68 236.00 | | 55 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 676.00 | 8 156.00 | | 15 676.00 |
DX Trade payables and related accounts | 575 179.00 | 254 677.00 | | 575 179.00 |
DY Tax and social security liabilities | 46 022.00 | 74 437.00 | | 46 022.00 |
EC TOTAL (IV) | 692 766.00 | 405 507.00 | | 692 766.00 |
EE Grand total (I to V) | 955 794.00 | 549 010.00 | | 955 794.00 |
EG Accrued income and payables due within one year | 692 766.00 | 405 507.00 | | 692 766.00 |
EI Including equity loans | 15 676.00 | | | 15 676.00 |
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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 | 77 014.00 | | 8 654.00 | 77 014.00 |
I4 DECREASES Grand Total | | 25 573.00 | 60 096.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 573.00 | 50 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 014.00 | | 8 654.00 | 67 014.00 |
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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 | 11 151.00 | 13 731.00 | 8 194.00 | 11 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 151.00 | 13 731.00 | 8 194.00 | 11 151.00 |
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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 | 575 179.00 | 575 179.00 | | 575 179.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 431 426.00 | 431 426.00 | | 431 426.00 |
UY Staff and related accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 55 889.00 | 55 889.00 | | 55 889.00 |
VI Group and Associates | 15 676.00 | 15 676.00 | | 15 676.00 |
VJ Loans taken out during the year | 518.00 | | | 518.00 |
VK Loans repaid during the year | 12 866.00 | | | 12 866.00 |
VM Income taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 898.00 | 437 898.00 | | 437 898.00 |
VW VAT | 42 744.00 | 42 744.00 | | 42 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 766.00 | 692 766.00 | | 692 766.00 |
