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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AR Technical installations, industrial equipment and tools | 69 476.00 | 66 646.00 | 2 829.00 | 69 476.00 |
AT Other tangible assets | 110 625.00 | 91 995.00 | 18 629.00 | 110 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 926 116.00 | 158 642.00 | 767 474.00 | 926 116.00 |
BT Goods | 506 428.00 | 15 917.00 | 490 511.00 | 506 428.00 |
BX Customers and related accounts | 519 924.00 | 38 377.00 | 481 547.00 | 519 924.00 |
BZ Other receivables | 230 741.00 | | 230 741.00 | 230 741.00 |
CF Cash and cash equivalents | 171 906.00 | | 171 906.00 | 171 906.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 1 432 185.00 | 54 294.00 | 1 377 891.00 | 1 432 185.00 |
CO Grand total (0 to V) | 2 358 301.00 | 212 936.00 | 2 145 365.00 | 2 358 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 536 120.00 | 504 580.00 | | 536 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 696.00 | 31 540.00 | | 28 696.00 |
DL TOTAL (I) | 894 816.00 | 866 120.00 | | 894 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 407.00 | 11 217.00 | | 8 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 958.00 | 68 557.00 | | 69 958.00 |
DW Advances and down payments received on current orders | | 5 747.00 | | |
DX Trade payables and related accounts | 1 061 420.00 | 1 026 083.00 | | 1 061 420.00 |
DY Tax and social security liabilities | 110 653.00 | 100 719.00 | | 110 653.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 110.00 | 7 583.00 | | 110.00 |
EC TOTAL (IV) | 1 250 549.00 | 1 221 106.00 | | 1 250 549.00 |
EE Grand total (I to V) | 2 145 365.00 | 2 087 226.00 | | 2 145 365.00 |
EG Accrued income and payables due within one year | 1 245 080.00 | 1 207 063.00 | | 1 245 080.00 |
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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 | 923 182.00 | | 2 934.00 | 923 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 926 116.00 | |
IO DECREASES Total including other intangible assets | | | 746 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 000.00 | | | 746 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 167.00 | | 2 934.00 | 177 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 148 524.00 | 10 119.00 | | 148 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 524.00 | 10 119.00 | | 148 524.00 |
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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 | 20 900.00 | 15 917.00 | 20 900.00 | 20 900.00 |
7B Total provisions for depreciation | 56 598.00 | 38 701.00 | 41 006.00 | 56 598.00 |
7C Grand total | 56 599.00 | 38 701.00 | 41 006.00 | 56 599.00 |
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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 | 1 061 420.00 | 1 061 420.00 | | 1 061 420.00 |
8C Staff and Related Accounts | 36 593.00 | 36 593.00 | | 36 593.00 |
8D Social Security and Other Social Organizations | 33 310.00 | 33 310.00 | | 33 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 456 073.00 | 456 073.00 | | 456 073.00 |
VA Doubtful or disputed receivables | 63 852.00 | 63 852.00 | | 63 852.00 |
VB VAT | 18 887.00 | 18 887.00 | | 18 887.00 |
VH Loans with a maturity of more than one year at origin | 8 407.00 | 2 939.00 | 5 469.00 | 8 407.00 |
VI Group and Associates | 69 958.00 | 69 958.00 | | 69 958.00 |
VK Loans repaid during the year | 2 809.00 | | | 2 809.00 |
VM Income taxes | 23 157.00 | 23 157.00 | | 23 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 697.00 | 188 697.00 | | 188 697.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 852.00 | 753 852.00 | | 753 852.00 |
VW VAT | 39 443.00 | 39 443.00 | | 39 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 548.00 | 1 245 080.00 | 5 469.00 | 1 250 548.00 |
