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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 540.00 | | 77 540.00 | 77 540.00 |
AR Technical installations, industrial equipment and tools | 56 213.00 | 18 500.00 | 37 713.00 | 56 213.00 |
AT Other tangible assets | 27 836.00 | 10 433.00 | 17 403.00 | 27 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 604.00 | 28 933.00 | 132 671.00 | 161 604.00 |
BL Raw materials, supplies | 27 992.00 | | 27 992.00 | 27 992.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 164 556.00 | 1 255.00 | 163 301.00 | 164 556.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 31 204.00 | | 31 204.00 | 31 204.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 237 092.00 | 1 255.00 | 235 836.00 | 237 092.00 |
CO Grand total (0 to V) | 398 696.00 | 30 188.00 | 368 508.00 | 398 696.00 |
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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 |
DH Retained earnings | -1 886.00 | | | -1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 879.00 | -1 886.00 | | 65 879.00 |
DL TOTAL (I) | 73 993.00 | 8 114.00 | | 73 993.00 |
DU Loans and Debts from Credit Institutions (3) | 122 535.00 | 127 139.00 | | 122 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 000.00 | | 1 148.00 |
DX Trade payables and related accounts | 97 551.00 | 73 467.00 | | 97 551.00 |
DY Tax and social security liabilities | 66 985.00 | 29 299.00 | | 66 985.00 |
EA Other liabilities | 360.00 | 332.00 | | 360.00 |
EB Prepaid income (2) | 5 936.00 | | | 5 936.00 |
EC TOTAL (IV) | 294 515.00 | 231 237.00 | | 294 515.00 |
EE Grand total (I to V) | 368 508.00 | 239 351.00 | | 368 508.00 |
EI Including equity loans | 1 148.00 | | | 1 148.00 |
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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 | 135 860.00 | | 29 661.00 | 135 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 161 604.00 | |
IO DECREASES Total including other intangible assets | | | 77 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 84 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 540.00 | | | 77 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 305.00 | | 29 661.00 | 58 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 906.00 | 19 819.00 | 792.00 | 9 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 906.00 | 19 819.00 | 792.00 | 9 906.00 |
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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 | 97 551.00 | 97 551.00 | | 97 551.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
8E Income Taxes | 18 021.00 | 18 021.00 | | 18 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 5 936.00 | 5 936.00 | | 5 936.00 |
UX Other trade receivables | 163 050.00 | 163 050.00 | | 163 050.00 |
VA Doubtful or disputed receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 122 488.00 | 22 692.00 | 86 548.00 | 122 488.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 597.00 | | | 19 597.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 039.00 | 177 039.00 | | 177 039.00 |
VW VAT | 17 794.00 | 17 794.00 | | 17 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 515.00 | 194 719.00 | 86 548.00 | 294 515.00 |
