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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 493.00 | 993.00 | 7 500.00 | 8 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 46 956.00 | 23 637.00 | 23 319.00 | 46 956.00 |
AT Other tangible assets | 173 204.00 | 79 734.00 | 93 470.00 | 173 204.00 |
BJ TOTAL (I) | 321 654.00 | 104 364.00 | 217 289.00 | 321 654.00 |
BT Goods | 271 854.00 | | 271 854.00 | 271 854.00 |
BX Customers and related accounts | 96 359.00 | | 96 359.00 | 96 359.00 |
BZ Other receivables | 46 969.00 | | 46 969.00 | 46 969.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 422 224.00 | | 422 224.00 | 422 224.00 |
CO Grand total (0 to V) | 743 878.00 | 104 364.00 | 639 514.00 | 743 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 118 062.00 | 101 688.00 | | 118 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633.00 | 16 373.00 | | 8 633.00 |
DL TOTAL (I) | 148 694.00 | 140 062.00 | | 148 694.00 |
DU Loans and Debts from Credit Institutions (3) | 204 395.00 | 146 313.00 | | 204 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 47 363.00 | | 81.00 |
DX Trade payables and related accounts | 238 829.00 | 182 762.00 | | 238 829.00 |
DY Tax and social security liabilities | 47 514.00 | 49 423.00 | | 47 514.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 490 820.00 | 425 861.00 | | 490 820.00 |
EE Grand total (I to V) | 639 514.00 | 565 922.00 | | 639 514.00 |
EG Accrued income and payables due within one year | 430 134.00 | 366 181.00 | | 430 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 715.00 | 36 047.00 | | 68 715.00 |
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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 | 267 934.00 | | 74 320.00 | 267 934.00 |
I4 DECREASES Grand Total | | 20 600.00 | 321 654.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 220 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 441.00 | | 74 320.00 | 166 441.00 |
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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 | 95 874.00 | 25 915.00 | 17 425.00 | 95 874.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 881.00 | 25 915.00 | 17 425.00 | 94 881.00 |
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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 | 238 829.00 | 238 829.00 | | 238 829.00 |
8C Staff and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8D Social Security and Other Social Organizations | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 96 359.00 | | | 96 359.00 |
VB VAT | 5 202.00 | | | 5 202.00 |
VG Loans with a maturity of up to one year at origin | 68 715.00 | 68 715.00 | | 68 715.00 |
VH Loans with a maturity of more than one year at origin | 135 680.00 | 74 994.00 | 60 686.00 | 135 680.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 108 703.00 | | | 108 703.00 |
VK Loans repaid during the year | 83 289.00 | | | 83 289.00 |
VM Income taxes | 12 621.00 | | | 12 621.00 |
VP Miscellaneous | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 021.00 | | | 25 021.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 558.00 | 148 558.00 | | 148 558.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 820.00 | 430 134.00 | 60 686.00 | 490 820.00 |
