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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 368.00 | | 379 368.00 | 379 368.00 |
AP Buildings | 140 460.00 | 127 065.00 | 13 395.00 | 140 460.00 |
AR Technical installations, industrial equipment and tools | 324 374.00 | 320 874.00 | 3 501.00 | 324 374.00 |
AT Other tangible assets | 467 005.00 | 399 239.00 | 67 766.00 | 467 005.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
BJ TOTAL (I) | 1 332 178.00 | 847 178.00 | 485 000.00 | 1 332 178.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BT Goods | 277 477.00 | | 277 477.00 | 277 477.00 |
BX Customers and related accounts | 28 199.00 | 3 278.00 | 24 921.00 | 28 199.00 |
BZ Other receivables | 230 630.00 | | 230 630.00 | 230 630.00 |
CF Cash and cash equivalents | 53 862.00 | | 53 862.00 | 53 862.00 |
CH Prepaid expenses | 33 048.00 | | 33 048.00 | 33 048.00 |
CJ TOTAL (II) | 624 736.00 | 3 278.00 | 621 458.00 | 624 736.00 |
CO Grand total (0 to V) | 1 956 914.00 | 850 456.00 | 1 106 458.00 | 1 956 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 11 363.00 | 136 833.00 | | 11 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 503.00 | -125 470.00 | | -30 503.00 |
DL TOTAL (I) | 39 556.00 | 70 059.00 | | 39 556.00 |
DU Loans and Debts from Credit Institutions (3) | 51 100.00 | 1 012.00 | | 51 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 15 104.00 | | 1 486.00 |
DX Trade payables and related accounts | 902 062.00 | 982 768.00 | | 902 062.00 |
DY Tax and social security liabilities | 107 224.00 | 143 817.00 | | 107 224.00 |
EA Other liabilities | 5 030.00 | 5 033.00 | | 5 030.00 |
EC TOTAL (IV) | 1 066 902.00 | 1 147 735.00 | | 1 066 902.00 |
EE Grand total (I to V) | 1 106 458.00 | 1 217 794.00 | | 1 106 458.00 |
EG Accrued income and payables due within one year | 1 026 277.00 | 1 147 735.00 | | 1 026 277.00 |
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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 | 1 333 549.00 | | 605.00 | 1 333 549.00 |
I3 DECREASES Total Financial Fixed Assets | 1 976.00 | | 20 971.00 | 1 976.00 |
I4 DECREASES Grand Total | 1 976.00 | | 1 332 178.00 | 1 976.00 |
IO DECREASES Total including other intangible assets | | | 379 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 368.00 | | | 379 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 270.00 | | 569.00 | 931 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 911.00 | | 36.00 | 22 911.00 |
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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 | 827 433.00 | 19 745.00 | | 827 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 433.00 | 19 745.00 | | 827 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | 3 278.00 | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | 3 278.00 | 209.00 | 209.00 |
7C Grand total | 209.00 | 3 278.00 | 209.00 | 209.00 |
UE of which provisions and reversals: - Operating | | 3 278.00 | 209.00 | |
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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 | 902 062.00 | 902 062.00 | | 902 062.00 |
8C Staff and Related Accounts | 30 301.00 | 30 301.00 | | 30 301.00 |
8D Social Security and Other Social Organizations | 54 553.00 | 54 553.00 | | 54 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 20 819.00 | | | 20 819.00 |
UX Other trade receivables | 20 912.00 | | | 20 912.00 |
VA Doubtful or disputed receivables | 7 286.00 | | | 7 286.00 |
VB VAT | 33 594.00 | | | 33 594.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 375.00 | 40 625.00 | 50 000.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 24 657.00 | | | 24 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 707.00 | 15 707.00 | | 15 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 379.00 | | | 172 379.00 |
VS Prepaid expenses | 33 048.00 | | | 33 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 848.00 | 291 877.00 | 20 971.00 | 312 848.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 902.00 | 1 026 277.00 | 40 625.00 | 1 066 902.00 |
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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 | 18.00 | | | 18.00 |
