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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 233.00 | 12 659.00 | 6 574.00 | 19 233.00 |
AF Concessions, Patents and Similar Rights | 3 138.00 | 3 005.00 | 133.00 | 3 138.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 101 535.00 | 91 497.00 | 10 038.00 | 101 535.00 |
AT Other tangible assets | 53 786.00 | 29 669.00 | 24 117.00 | 53 786.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 382 892.00 | 136 830.00 | 246 062.00 | 382 892.00 |
BT Goods | 530 912.00 | | 530 912.00 | 530 912.00 |
BX Customers and related accounts | 1 263 143.00 | 5 692.00 | 1 257 451.00 | 1 263 143.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 116 744.00 | | 116 744.00 | 116 744.00 |
CJ TOTAL (II) | 1 916 726.00 | 5 692.00 | 1 911 034.00 | 1 916 726.00 |
CO Grand total (0 to V) | 2 299 618.00 | 142 522.00 | 2 157 096.00 | 2 299 618.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 4 500.00 | | 14 500.00 |
DG Other reserves | 124 780.00 | 82 344.00 | | 124 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 066.00 | 52 436.00 | | 82 066.00 |
DL TOTAL (I) | 366 346.00 | 284 280.00 | | 366 346.00 |
DU Loans and Debts from Credit Institutions (3) | 650 633.00 | 723 227.00 | | 650 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 805.00 | 13 300.00 | | 44 805.00 |
DX Trade payables and related accounts | 823 464.00 | 612 999.00 | | 823 464.00 |
DY Tax and social security liabilities | 212 541.00 | 167 382.00 | | 212 541.00 |
EA Other liabilities | 59 307.00 | 28 229.00 | | 59 307.00 |
EC TOTAL (IV) | 1 790 750.00 | 1 545 136.00 | | 1 790 750.00 |
EE Grand total (I to V) | 2 157 096.00 | 1 829 416.00 | | 2 157 096.00 |
EG Accrued income and payables due within one year | 1 618 519.00 | 1 317 165.00 | | 1 618 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 273.00 | 343 085.00 | | 53 273.00 |
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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 | 393 416.00 | | 5 076.00 | 393 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 233.00 | | | 19 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 382 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 233.00 | |
IO DECREASES Total including other intangible assets | | | 205 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 155 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 138.00 | | | 205 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 845.00 | | 5 076.00 | 165 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 105 287.00 | 36 767.00 | 5 224.00 | 105 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 811.00 | 3 848.00 | | 8 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 786.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 257.00 | 32 133.00 | 5 224.00 | 94 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 723.00 | 5 193.00 | 224.00 | 723.00 |
7B Total provisions for depreciation | 723.00 | 5 193.00 | 224.00 | 723.00 |
7C Grand total | 723.00 | 5 193.00 | 224.00 | 723.00 |
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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 | 823 464.00 | 823 464.00 | | 823 464.00 |
8C Staff and Related Accounts | 35 417.00 | 35 417.00 | | 35 417.00 |
8D Social Security and Other Social Organizations | 78 738.00 | 78 738.00 | | 78 738.00 |
8E Income Taxes | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 307.00 | 59 307.00 | | 59 307.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 256 671.00 | | | 1 256 671.00 |
VA Doubtful or disputed receivables | 6 472.00 | | | 6 472.00 |
VB VAT | 793.00 | | | 793.00 |
VG Loans with a maturity of up to one year at origin | 650 633.00 | 528 402.00 | 122 231.00 | 650 633.00 |
VI Group and Associates | 44 805.00 | 44 805.00 | | 44 805.00 |
VJ Loans taken out during the year | 109 625.00 | | | 109 625.00 |
VP Miscellaneous | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | | | 2 238.00 |
VS Prepaid expenses | 116 744.00 | | | 116 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 374.00 | 1 388 374.00 | | 1 388 374.00 |
VW VAT | 82 406.00 | 82 406.00 | | 82 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 751.00 | 1 668 520.00 | 122 231.00 | 1 790 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
