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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 | 68 392.00 | 22 146.00 | 46 246.00 | 68 392.00 |
AT Other tangible assets | 10 548.00 | 3 910.00 | 6 638.00 | 10 548.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 432 099.00 | 26 056.00 | 406 044.00 | 432 099.00 |
BT Goods | 392 660.00 | | 392 660.00 | 392 660.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 95 336.00 | 10 342.00 | 84 995.00 | 95 336.00 |
BZ Other receivables | 81 065.00 | | 81 065.00 | 81 065.00 |
CF Cash and cash equivalents | 36 123.00 | | 36 123.00 | 36 123.00 |
CH Prepaid expenses | 21 925.00 | | 21 925.00 | 21 925.00 |
CJ TOTAL (II) | 627 641.00 | 10 342.00 | 617 299.00 | 627 641.00 |
CO Grand total (0 to V) | 1 059 740.00 | 36 397.00 | 1 023 343.00 | 1 059 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 839.00 | 199 839.00 | | 199 839.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 14 911.00 | | |
DH Retained earnings | -5 849.00 | | | -5 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 513.00 | -20 759.00 | | 27 513.00 |
DL TOTAL (I) | 222 253.00 | 194 740.00 | | 222 253.00 |
DU Loans and Debts from Credit Institutions (3) | 274 383.00 | 297 047.00 | | 274 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 1 761.00 | | 461.00 |
DX Trade payables and related accounts | 429 093.00 | 450 919.00 | | 429 093.00 |
DY Tax and social security liabilities | 83 183.00 | 87 075.00 | | 83 183.00 |
DZ Fixed asset liabilities and related accounts | 13 842.00 | | | 13 842.00 |
EA Other liabilities | 128.00 | 800.00 | | 128.00 |
EC TOTAL (IV) | 801 089.00 | 837 601.00 | | 801 089.00 |
EE Grand total (I to V) | 1 023 343.00 | 1 032 342.00 | | 1 023 343.00 |
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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 | 425 493.00 | | 15 701.00 | 425 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 9 095.00 | 432 099.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 095.00 | 78 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 333.00 | | 15 701.00 | 72 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 14 166.00 | 14 025.00 | 2 135.00 | 14 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 166.00 | 14 025.00 | 2 135.00 | 14 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 330.00 | 3 567.00 | 6 555.00 | 13 330.00 |
7B Total provisions for depreciation | 13 330.00 | 3 567.00 | 6 555.00 | 13 330.00 |
7C Grand total | 13 330.00 | 3 567.00 | 6 555.00 | 13 330.00 |
UE of which provisions and reversals: - Operating | | 3 567.00 | 6 555.00 | |
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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 | 429 093.00 | 429 093.00 | | 429 093.00 |
8C Staff and Related Accounts | 36 337.00 | 36 337.00 | | 36 337.00 |
8D Social Security and Other Social Organizations | 23 986.00 | 23 986.00 | | 23 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 83 898.00 | 83 898.00 | | 83 898.00 |
VA Doubtful or disputed receivables | 11 438.00 | 11 438.00 | | 11 438.00 |
VB VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 224 383.00 | 43 077.00 | 173 972.00 | 224 383.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 42 648.00 | | | 42 648.00 |
VM Income taxes | 17 326.00 | 17 326.00 | | 17 326.00 |
VP Miscellaneous | 11 973.00 | 11 973.00 | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 710.00 | 20 710.00 | | 20 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 508.00 | 43 508.00 | | 43 508.00 |
VS Prepaid expenses | 21 925.00 | 21 925.00 | | 21 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 487.00 | 198 326.00 | 3 160.00 | 201 487.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 089.00 | 619 783.00 | 173 972.00 | 801 089.00 |
