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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 3 590.00 | 32 860.00 | 36 450.00 |
AT Other tangible assets | 76 537.00 | 8 842.00 | 67 695.00 | 76 537.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 178 487.00 | 12 432.00 | 166 055.00 | 178 487.00 |
BL Raw materials, supplies | 5 962.00 | | 5 962.00 | 5 962.00 |
BT Goods | 79 554.00 | | 79 554.00 | 79 554.00 |
BX Customers and related accounts | 222 385.00 | | 222 385.00 | 222 385.00 |
BZ Other receivables | 57 909.00 | | 57 909.00 | 57 909.00 |
CF Cash and cash equivalents | 130 052.00 | | 130 052.00 | 130 052.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 496 171.00 | | 496 171.00 | 496 171.00 |
CO Grand total (0 to V) | 674 658.00 | 12 432.00 | 662 226.00 | 674 658.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 205.00 | | | 161 205.00 |
DL TOTAL (I) | 171 205.00 | | | 171 205.00 |
DU Loans and Debts from Credit Institutions (3) | 137 598.00 | | | 137 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 552.00 | | | 114 552.00 |
DX Trade payables and related accounts | 103 116.00 | | | 103 116.00 |
DY Tax and social security liabilities | 135 754.00 | | | 135 754.00 |
EC TOTAL (IV) | 491 021.00 | | | 491 021.00 |
EE Grand total (I to V) | 662 226.00 | | | 662 226.00 |
EG Accrued income and payables due within one year | 387 512.00 | | | 387 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | | | 179 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 178 487.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 112 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 12 483.00 | 51.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 483.00 | 51.00 | |
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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 | 103 116.00 | 103 116.00 | | 103 116.00 |
8C Staff and Related Accounts | 20 714.00 | 20 714.00 | | 20 714.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
8E Income Taxes | 51 545.00 | 51 545.00 | | 51 545.00 |
UX Other trade receivables | 222 385.00 | 222 385.00 | | 222 385.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 137 598.00 | 34 090.00 | 103 508.00 | 137 598.00 |
VI Group and Associates | 114 552.00 | 114 552.00 | | 114 552.00 |
VJ Loans taken out during the year | 156 200.00 | | | 156 200.00 |
VK Loans repaid during the year | 19 875.00 | | | 19 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 520.00 | 55 520.00 | | 55 520.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 603.00 | 280 603.00 | | 280 603.00 |
VW VAT | 32 466.00 | 32 466.00 | | 32 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 021.00 | 387 512.00 | 103 508.00 | 491 021.00 |
