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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AP Buildings | 17 000.00 | 10 937.00 | 6 063.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 8 277.00 | 98.00 | 8 375.00 |
AT Other tangible assets | 54 028.00 | 54 028.00 | | 54 028.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 88 242.00 | 73 242.00 | 14 999.00 | 88 242.00 |
BT Goods | 155 925.00 | 22 866.00 | 133 059.00 | 155 925.00 |
BX Customers and related accounts | 44 723.00 | | 44 723.00 | 44 723.00 |
BZ Other receivables | 26 457.00 | | 26 457.00 | 26 457.00 |
CF Cash and cash equivalents | 105 472.00 | | 105 472.00 | 105 472.00 |
CH Prepaid expenses | 28 467.00 | | 28 467.00 | 28 467.00 |
CJ TOTAL (II) | 361 043.00 | 22 866.00 | 338 177.00 | 361 043.00 |
CO Grand total (0 to V) | 449 285.00 | 96 108.00 | 353 177.00 | 449 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 28 216.00 | | | 28 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 406.00 | | | -47 406.00 |
DL TOTAL (I) | 101 810.00 | | | 101 810.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 104 511.00 | | | 104 511.00 |
DY Tax and social security liabilities | 57 915.00 | | | 57 915.00 |
EA Other liabilities | 88 722.00 | | | 88 722.00 |
EC TOTAL (IV) | 251 367.00 | | | 251 367.00 |
EE Grand total (I to V) | 353 177.00 | | | 353 177.00 |
EG Accrued income and payables due within one year | 251 367.00 | | | 251 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 88 242.00 | | | 88 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 88 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 403.00 | | | 79 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 70 014.00 | 3 228.00 | | 70 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 014.00 | 3 228.00 | | 70 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 866.00 | | |
7B Total provisions for depreciation | | 22 866.00 | | |
7C Grand total | | 22 866.00 | | |
UE of which provisions and reversals: - Operating | | 22 866.00 | | |
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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 | 104 511.00 | 104 511.00 | | 104 511.00 |
8D Social Security and Other Social Organizations | 51 160.00 | 51 160.00 | | 51 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 722.00 | 88 722.00 | | 88 722.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 37 568.00 | | | 37 568.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 7 155.00 | | | 7 155.00 |
VB VAT | 5 629.00 | | | 5 629.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 16 649.00 | | | 16 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643.00 | | | 3 643.00 |
VS Prepaid expenses | 28 467.00 | | | 28 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 909.00 | 99 909.00 | | 99 909.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 367.00 | 251 367.00 | | 251 367.00 |
