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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 566.00 | | 107 566.00 | 107 566.00 |
AR Technical installations, industrial equipment and tools | 107 210.00 | 80 592.00 | 26 619.00 | 107 210.00 |
AT Other tangible assets | 7 696.00 | 5 934.00 | 1 762.00 | 7 696.00 |
BH Other financial assets | 29 868.00 | | 29 868.00 | 29 868.00 |
BJ TOTAL (I) | 252 341.00 | 86 526.00 | 165 815.00 | 252 341.00 |
BT Goods | 220 850.00 | | 220 850.00 | 220 850.00 |
BX Customers and related accounts | 32 561.00 | 4 619.00 | 27 942.00 | 32 561.00 |
BZ Other receivables | 60 226.00 | 1 384.00 | 58 841.00 | 60 226.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CH Prepaid expenses | 17 603.00 | | 17 603.00 | 17 603.00 |
CJ TOTAL (II) | 346 085.00 | 6 003.00 | 340 082.00 | 346 085.00 |
CO Grand total (0 to V) | 598 426.00 | 92 529.00 | 505 897.00 | 598 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -65 850.00 | -21 699.00 | | -65 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | -44 151.00 | | 2 103.00 |
DL TOTAL (I) | -58 748.00 | -60 850.00 | | -58 748.00 |
DU Loans and Debts from Credit Institutions (3) | 150 314.00 | 141 683.00 | | 150 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 698.00 | 92 967.00 | | 82 698.00 |
DX Trade payables and related accounts | 285 084.00 | 270 408.00 | | 285 084.00 |
DY Tax and social security liabilities | 44 982.00 | 52 633.00 | | 44 982.00 |
EA Other liabilities | 1 567.00 | 1 408.00 | | 1 567.00 |
EC TOTAL (IV) | 564 644.00 | 559 099.00 | | 564 644.00 |
EE Grand total (I to V) | 505 897.00 | 498 247.00 | | 505 897.00 |
EG Accrued income and payables due within one year | 409 642.00 | 190 692.00 | | 409 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 368.00 | | | 38 368.00 |
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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 | 244 725.00 | | | 244 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 868.00 | |
I4 DECREASES Grand Total | | | 252 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 404.00 | | | 110 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 755.00 | | | 26 755.00 |
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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 | 70 783.00 | 15 743.00 | | 70 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 783.00 | 15 743.00 | | 70 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 366.00 | 4 620.00 | 5 983.00 | 7 366.00 |
7C Grand total | 7 366.00 | 4 620.00 | 5 983.00 | 7 366.00 |
UE of which provisions and reversals: - Operating | | 4 620.00 | 5 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
8B Suppliers and Related Accounts | 285 084.00 | 285 084.00 | | 285 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 273.00 | 1 567.00 | 78 705.00 | 80 273.00 |
UT Other financial assets | 29 868.00 | | 29 868.00 | 29 868.00 |
UX Other trade receivables | 32 561.00 | 32 561.00 | | 32 561.00 |
VG Loans with a maturity of up to one year at origin | 38 368.00 | 38 368.00 | | 38 368.00 |
VH Loans with a maturity of more than one year at origin | 111 946.00 | 35 650.00 | 76 296.00 | 111 946.00 |
VK Loans repaid during the year | 39 122.00 | | | 39 122.00 |
VP Miscellaneous | 60 226.00 | 60 226.00 | | 60 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 982.00 | 44 982.00 | | 44 982.00 |
VS Prepaid expenses | 17 603.00 | 17 603.00 | | 17 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 258.00 | 110 389.00 | 29 868.00 | 140 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 644.00 | 409 642.00 | 155 001.00 | 564 644.00 |
