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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AP Buildings | 17 000.00 | 9 237.00 | 7 763.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 8 172.00 | 203.00 | 8 375.00 |
AT Other tangible assets | 54 028.00 | 52 606.00 | 1 423.00 | 54 028.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 88 242.00 | 70 014.00 | 18 227.00 | 88 242.00 |
BT Goods | 171 344.00 | | 171 344.00 | 171 344.00 |
BX Customers and related accounts | 40 679.00 | | 40 679.00 | 40 679.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CF Cash and cash equivalents | 147 788.00 | | 147 788.00 | 147 788.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 404 402.00 | | 404 402.00 | 404 402.00 |
CO Grand total (0 to V) | 492 644.00 | 70 014.00 | 422 630.00 | 492 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 89 662.00 | | | 89 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 446.00 | | | -61 446.00 |
DL TOTAL (I) | 149 216.00 | | | 149 216.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 93 929.00 | | | 93 929.00 |
DY Tax and social security liabilities | 74 018.00 | | | 74 018.00 |
EA Other liabilities | 105 241.00 | | | 105 241.00 |
EC TOTAL (IV) | 273 413.00 | | | 273 413.00 |
EE Grand total (I to V) | 422 630.00 | | | 422 630.00 |
EG Accrued income and payables due within one year | 273 413.00 | | | 273 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 88 242.00 | | | 88 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 88 242.00 | |
IO DECREASES Total including other intangible assets | | | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 403.00 | | | 79 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 65 501.00 | 4 514.00 | | 65 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 501.00 | 4 514.00 | | 65 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 37 663.00 | | | 37 663.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 3 015.00 | | | 3 015.00 |
VB VAT | 11 935.00 | | | 11 935.00 |
VM Income taxes | 15 458.00 | | | 15 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 483.00 | | | 8 483.00 |
VS Prepaid expenses | 8 685.00 | | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 532.00 | 85 532.00 | | 85 532.00 |
