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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 223 988.00 | 28 322.00 | 195 666.00 | 223 988.00 |
AT Other tangible assets | 39 867.00 | 6 664.00 | 33 202.00 | 39 867.00 |
BJ TOTAL (I) | 283 855.00 | 34 986.00 | 248 868.00 | 283 855.00 |
BT Goods | 99 346.00 | | 99 346.00 | 99 346.00 |
BX Customers and related accounts | 313 695.00 | 4 583.00 | 309 112.00 | 313 695.00 |
BZ Other receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 451 171.00 | 4 583.00 | 446 588.00 | 451 171.00 |
CO Grand total (0 to V) | 735 025.00 | 39 569.00 | 695 456.00 | 735 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 123.00 | | | -23 123.00 |
DL TOTAL (I) | 26 877.00 | | | 26 877.00 |
DU Loans and Debts from Credit Institutions (3) | 352 701.00 | | | 352 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 697.00 | | | 150 697.00 |
DX Trade payables and related accounts | 110 076.00 | | | 110 076.00 |
DY Tax and social security liabilities | 42 695.00 | | | 42 695.00 |
EA Other liabilities | 12 410.00 | | | 12 410.00 |
EC TOTAL (IV) | 668 579.00 | | | 668 579.00 |
EE Grand total (I to V) | 695 456.00 | | | 695 456.00 |
EG Accrued income and payables due within one year | 418 454.00 | | | 418 454.00 |
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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 | | | 312 730.00 | |
I4 DECREASES Grand Total | | 28 875.00 | 283 855.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 875.00 | 263 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 292 730.00 | |
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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 | | 36 794.00 | 1 808.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 794.00 | 1 808.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 583.00 | | |
7B Total provisions for depreciation | | 4 583.00 | | |
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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 | 110 075.00 | 110 075.00 | | 110 075.00 |
8C Staff and Related Accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
8D Social Security and Other Social Organizations | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 410.00 | 12 410.00 | | 12 410.00 |
UX Other trade receivables | 308 196.00 | | | 308 196.00 |
VA Doubtful or disputed receivables | 5 499.00 | | | 5 499.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VH Loans with a maturity of more than one year at origin | 352 701.00 | 102 576.00 | 245 922.00 | 352 701.00 |
VI Group and Associates | 150 697.00 | 150 697.00 | | 150 697.00 |
VJ Loans taken out during the year | 411 500.00 | | | 411 500.00 |
VK Loans repaid during the year | 59 111.00 | | | 59 111.00 |
VM Income taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 10 661.00 | 10 661.00 | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 976.00 | 340 976.00 | | 340 976.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 579.00 | 418 454.00 | 245 922.00 | 668 579.00 |
