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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 074.00 | | 34 074.00 | 34 074.00 |
AR Technical installations, industrial equipment and tools | 10 705.00 | 7 177.00 | 3 528.00 | 10 705.00 |
AT Other tangible assets | 87 555.00 | 76 763.00 | 10 792.00 | 87 555.00 |
BJ TOTAL (I) | 132 335.00 | 83 940.00 | 48 394.00 | 132 335.00 |
BT Goods | 52 790.00 | | 52 790.00 | 52 790.00 |
BX Customers and related accounts | 141 925.00 | 498.00 | 141 427.00 | 141 925.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CF Cash and cash equivalents | 180 587.00 | | 180 587.00 | 180 587.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 402 331.00 | 498.00 | 401 832.00 | 402 331.00 |
CO Grand total (0 to V) | 534 666.00 | 84 439.00 | 450 227.00 | 534 666.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 32 992.00 | | | 32 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | | | 30 084.00 |
DL TOTAL (I) | 100 077.00 | | | 100 077.00 |
DU Loans and Debts from Credit Institutions (3) | 69 795.00 | | | 69 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 251.00 | | | 197 251.00 |
DX Trade payables and related accounts | 52 480.00 | | | 52 480.00 |
DY Tax and social security liabilities | 30 622.00 | | | 30 622.00 |
EC TOTAL (IV) | 350 150.00 | | | 350 150.00 |
EE Grand total (I to V) | 450 227.00 | | | 450 227.00 |
EG Accrued income and payables due within one year | 297 492.00 | | | 297 492.00 |
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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 | 123 688.00 | | 15 658.00 | 123 688.00 |
I4 DECREASES Grand Total | | 7 011.00 | 132 335.00 | |
IO DECREASES Total including other intangible assets | | | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 011.00 | 98 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 074.00 | | | 34 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 614.00 | | 15 658.00 | 89 614.00 |
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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 | 71 500.00 | 19 451.00 | 7 011.00 | 71 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 500.00 | 19 451.00 | 7 011.00 | 71 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
7C Grand total | 498.00 | | | 498.00 |
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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 | 52 480.00 | 52 480.00 | | 52 480.00 |
8C Staff and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
UX Other trade receivables | 141 925.00 | | | 141 925.00 |
VB VAT | 15 872.00 | | | 15 872.00 |
VH Loans with a maturity of more than one year at origin | 69 795.00 | 17 137.00 | 52 657.00 | 69 795.00 |
VI Group and Associates | 197 251.00 | 197 251.00 | | 197 251.00 |
VK Loans repaid during the year | 16 934.00 | | | 16 934.00 |
VM Income taxes | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 10 201.00 | | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 953.00 | 168 953.00 | | 168 953.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 150.00 | 297 492.00 | 52 657.00 | 350 150.00 |
