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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 165 734.00 | 132 614.00 | 33 120.00 | 165 734.00 |
AT Other tangible assets | 389 769.00 | 232 688.00 | 157 081.00 | 389 769.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 907 610.00 | 365 302.00 | 542 308.00 | 907 610.00 |
BT Goods | 774 989.00 | | 774 989.00 | 774 989.00 |
BX Customers and related accounts | 342 111.00 | 81 971.00 | 260 140.00 | 342 111.00 |
BZ Other receivables | 381 891.00 | | 381 891.00 | 381 891.00 |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 1 519 410.00 | 81 971.00 | 1 437 439.00 | 1 519 410.00 |
CO Grand total (0 to V) | 2 427 020.00 | 447 272.00 | 1 979 748.00 | 2 427 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -34 772.00 | -127 917.00 | | -34 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 775.00 | 93 144.00 | | -3 775.00 |
DL TOTAL (I) | 220 754.00 | 224 529.00 | | 220 754.00 |
DQ Provisions for Expenses | 60 222.00 | 66 477.00 | | 60 222.00 |
DR TOTAL (IV) | 60 222.00 | 66 477.00 | | 60 222.00 |
DU Loans and Debts from Credit Institutions (3) | 204 836.00 | 375 425.00 | | 204 836.00 |
DX Trade payables and related accounts | 1 337 223.00 | 1 301 469.00 | | 1 337 223.00 |
DY Tax and social security liabilities | 155 898.00 | 146 209.00 | | 155 898.00 |
EA Other liabilities | 815.00 | 470.00 | | 815.00 |
EC TOTAL (IV) | 1 698 772.00 | 1 823 573.00 | | 1 698 772.00 |
EE Grand total (I to V) | 1 979 748.00 | 2 114 579.00 | | 1 979 748.00 |
EG Accrued income and payables due within one year | 1 576 808.00 | 1 283 295.00 | | 1 576 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 900.00 | | |
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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 | 913 503.00 | | 15 656.00 | 913 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 108.00 | |
I4 DECREASES Grand Total | | 21 549.00 | 907 610.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 049.00 | 555 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 979.00 | | 15 573.00 | 559 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | 83.00 | 3 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 66 477.00 | | 6 255.00 | 66 477.00 |
6T Receivables | 68 753.00 | 22 793.00 | 9 575.00 | 68 753.00 |
7B Total provisions for depreciation | 68 753.00 | 22 793.00 | 9 575.00 | 68 753.00 |
7C Grand total | 135 230.00 | 22 793.00 | 15 830.00 | 135 230.00 |
UE of which provisions and reversals: - Operating | | 22 793.00 | 9 575.00 | |
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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 | 1 337 223.00 | 1 337 223.00 | | 1 337 223.00 |
8C Staff and Related Accounts | 71 443.00 | 71 443.00 | | 71 443.00 |
8D Social Security and Other Social Organizations | 51 821.00 | 51 821.00 | | 51 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 245 854.00 | | | 245 854.00 |
VA Doubtful or disputed receivables | 96 256.00 | | | 96 256.00 |
VB VAT | 50 294.00 | | | 50 294.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 203 785.00 | 81 822.00 | 121 963.00 | 203 785.00 |
VK Loans repaid during the year | 83 544.00 | | | 83 544.00 |
VM Income taxes | 84 619.00 | | | 84 619.00 |
VP Miscellaneous | 31 537.00 | | | 31 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 441.00 | | | 215 441.00 |
VS Prepaid expenses | 8 560.00 | | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 227.00 | 732 561.00 | 1 666.00 | 734 227.00 |
VW VAT | 25 048.00 | 25 048.00 | | 25 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 772.00 | 1 576 808.00 | 121 963.00 | 1 698 772.00 |
