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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 113 495.00 | 69 826.00 | 43 669.00 | 113 495.00 |
AT Other tangible assets | 124 710.00 | 36 174.00 | 88 537.00 | 124 710.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 461 162.00 | 106 000.00 | 355 162.00 | 461 162.00 |
BT Goods | 343 178.00 | | 343 178.00 | 343 178.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 66 811.00 | 34 526.00 | 32 285.00 | 66 811.00 |
BZ Other receivables | 71 195.00 | | 71 195.00 | 71 195.00 |
CF Cash and cash equivalents | 26 783.00 | | 26 783.00 | 26 783.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 517 897.00 | 34 526.00 | 483 371.00 | 517 897.00 |
CO Grand total (0 to V) | 979 059.00 | 140 526.00 | 838 533.00 | 979 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | | 8 170.00 | | |
DH Retained earnings | -25 072.00 | | | -25 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | -33 242.00 | | 16 626.00 |
DL TOTAL (I) | 155 014.00 | 138 388.00 | | 155 014.00 |
DQ Provisions for Expenses | 4 414.00 | | | 4 414.00 |
DR TOTAL (IV) | 4 414.00 | | | 4 414.00 |
DU Loans and Debts from Credit Institutions (3) | 229 931.00 | 291 046.00 | | 229 931.00 |
DX Trade payables and related accounts | 380 071.00 | 350 745.00 | | 380 071.00 |
DY Tax and social security liabilities | 68 126.00 | 75 440.00 | | 68 126.00 |
EA Other liabilities | 978.00 | 1 201.00 | | 978.00 |
EC TOTAL (IV) | 679 105.00 | 718 432.00 | | 679 105.00 |
EE Grand total (I to V) | 838 533.00 | 856 820.00 | | 838 533.00 |
EG Accrued income and payables due within one year | 547 075.00 | 538 794.00 | | 547 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 64 522.00 | | 50 000.00 |
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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 | 462 420.00 | | 771.00 | 462 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 461 162.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | 238 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 234.00 | | | 240 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | 771.00 | 2 186.00 |
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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 | 74 504.00 | 33 112.00 | 1 616.00 | 74 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 504.00 | 33 112.00 | 1 616.00 | 74 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 4 414.00 | | |
6T Receivables | 36 483.00 | 3 832.00 | 5 789.00 | 36 483.00 |
7B Total provisions for depreciation | 36 483.00 | 3 832.00 | 5 789.00 | 36 483.00 |
7C Grand total | 36 483.00 | 8 246.00 | 5 789.00 | 36 483.00 |
UE of which provisions and reversals: - Operating | | 8 246.00 | 5 789.00 | |
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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 | 380 071.00 | 380 071.00 | | 380 071.00 |
8C Staff and Related Accounts | 28 707.00 | 28 707.00 | | 28 707.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 2 957.00 | | | 2 957.00 |
UX Other trade receivables | 28 625.00 | | | 28 625.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 38 186.00 | | | 38 186.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 50 118.00 | 50 118.00 | | 50 118.00 |
VH Loans with a maturity of more than one year at origin | 179 813.00 | 47 783.00 | 132 030.00 | 179 813.00 |
VK Loans repaid during the year | 46 526.00 | | | 46 526.00 |
VP Miscellaneous | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 520.00 | | | 38 520.00 |
VS Prepaid expenses | 8 901.00 | | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 863.00 | 146 906.00 | 2 957.00 | 149 863.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 105.00 | 547 075.00 | 132 030.00 | 679 105.00 |
