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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 577.00 | 673.00 | 1 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 436.00 | 13 349.00 | 29 087.00 | 42 436.00 |
AT Other tangible assets | 13 314.00 | 4 038.00 | 9 276.00 | 13 314.00 |
BJ TOTAL (I) | 67 000.00 | 17 964.00 | 49 036.00 | 67 000.00 |
BT Goods | 137 182.00 | | 137 182.00 | 137 182.00 |
BX Customers and related accounts | 33 330.00 | | 33 330.00 | 33 330.00 |
BZ Other receivables | 51 591.00 | | 51 591.00 | 51 591.00 |
CF Cash and cash equivalents | 38 091.00 | | 38 091.00 | 38 091.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 261 023.00 | | 261 023.00 | 261 023.00 |
CO Grand total (0 to V) | 328 024.00 | 17 964.00 | 310 060.00 | 328 024.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 693.00 | | | 50 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 791.00 | 81 193.00 | | -8 791.00 |
DL TOTAL (I) | 47 402.00 | 86 193.00 | | 47 402.00 |
DU Loans and Debts from Credit Institutions (3) | 89 309.00 | 113 988.00 | | 89 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 504.00 | 3 808.00 | | 21 504.00 |
DX Trade payables and related accounts | 78 854.00 | 100 956.00 | | 78 854.00 |
DY Tax and social security liabilities | 58 601.00 | 74 931.00 | | 58 601.00 |
EA Other liabilities | 14 389.00 | | | 14 389.00 |
EC TOTAL (IV) | 262 658.00 | 293 683.00 | | 262 658.00 |
EE Grand total (I to V) | 310 060.00 | 379 876.00 | | 310 060.00 |
EG Accrued income and payables due within one year | 198 489.00 | | | 198 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 57 380.00 | | 17 787.00 | 57 380.00 |
I4 DECREASES Grand Total | | 8 166.00 | 67 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 166.00 | 55 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | 760.00 | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 890.00 | | 17 027.00 | 46 890.00 |
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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 | 10 226.00 | 15 905.00 | 8 166.00 | 10 226.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 386.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 035.00 | 15 519.00 | 8 166.00 | 10 035.00 |
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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 | 78 854.00 | 78 854.00 | | 78 854.00 |
8C Staff and Related Accounts | 37 470.00 | 37 470.00 | | 37 470.00 |
8D Social Security and Other Social Organizations | 19 948.00 | 19 948.00 | | 19 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
UX Other trade receivables | 33 330.00 | | | 33 330.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 88 845.00 | 24 677.00 | 64 169.00 | 88 845.00 |
VI Group and Associates | 21 504.00 | 21 504.00 | | 21 504.00 |
VK Loans repaid during the year | 24 455.00 | | | 24 455.00 |
VM Income taxes | 19 032.00 | | | 19 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 236.00 | | | 28 236.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 751.00 | 85 751.00 | | 85 751.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 658.00 | 198 489.00 | 64 169.00 | 262 658.00 |
