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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 467 840.00 | 320 305.00 | 147 536.00 | 467 840.00 |
AT Other tangible assets | 326 991.00 | 99 534.00 | 227 457.00 | 326 991.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 1 392 503.00 | 419 838.00 | 972 665.00 | 1 392 503.00 |
BT Goods | 784 729.00 | | 784 729.00 | 784 729.00 |
BX Customers and related accounts | 241 033.00 | 93 003.00 | 148 030.00 | 241 033.00 |
BZ Other receivables | 190 751.00 | | 190 751.00 | 190 751.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CH Prepaid expenses | 50 882.00 | | 50 882.00 | 50 882.00 |
CJ TOTAL (II) | 1 270 751.00 | 93 003.00 | 1 177 748.00 | 1 270 751.00 |
CO Grand total (0 to V) | 2 663 255.00 | 512 842.00 | 2 150 413.00 | 2 663 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 170 107.00 | 123 980.00 | | 170 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 775.00 | 46 127.00 | | 16 775.00 |
DL TOTAL (I) | 484 212.00 | 467 437.00 | | 484 212.00 |
DU Loans and Debts from Credit Institutions (3) | 426 607.00 | 545 198.00 | | 426 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | 22 888.00 | | 19 337.00 |
DX Trade payables and related accounts | 977 194.00 | 844 889.00 | | 977 194.00 |
DY Tax and social security liabilities | 210 883.00 | 209 619.00 | | 210 883.00 |
DZ Fixed asset liabilities and related accounts | 29 640.00 | | | 29 640.00 |
EA Other liabilities | 2 541.00 | 2 769.00 | | 2 541.00 |
EC TOTAL (IV) | 1 666 201.00 | 1 625 364.00 | | 1 666 201.00 |
EE Grand total (I to V) | 2 150 413.00 | 2 092 801.00 | | 2 150 413.00 |
EG Accrued income and payables due within one year | 1 409 544.00 | 1 308 730.00 | | 1 409 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 643.00 | 153 540.00 | | 103 643.00 |
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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 | 1 360 016.00 | | 36 435.00 | 1 360 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 338.00 | 7 672.00 | |
I4 DECREASES Grand Total | | 3 948.00 | 1 392 503.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 794 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 372.00 | | 34 069.00 | 762 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 2 366.00 | 7 644.00 |
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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 | 350 695.00 | 70 234.00 | 1 091.00 | 350 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 695.00 | 70 234.00 | 1 091.00 | 350 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 101.00 | 5 534.00 | 1 632.00 | 89 101.00 |
7B Total provisions for depreciation | 89 101.00 | 5 534.00 | 1 632.00 | 89 101.00 |
7C Grand total | 89 101.00 | 5 534.00 | 1 632.00 | 89 101.00 |
UE of which provisions and reversals: - Operating | | 5 534.00 | 1 632.00 | |
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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 | 977 194.00 | 977 194.00 | | 977 194.00 |
8C Staff and Related Accounts | 67 974.00 | 67 974.00 | | 67 974.00 |
8D Social Security and Other Social Organizations | 69 857.00 | 69 857.00 | | 69 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 640.00 | 29 640.00 | | 29 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 136 869.00 | 136 869.00 | | 136 869.00 |
UY Staff and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
VA Doubtful or disputed receivables | 104 164.00 | 104 164.00 | | 104 164.00 |
VB VAT | 24 837.00 | | | 24 837.00 |
VG Loans with a maturity of up to one year at origin | 103 643.00 | 103 643.00 | | 103 643.00 |
VH Loans with a maturity of more than one year at origin | 322 963.00 | 66 306.00 | 246 178.00 | 322 963.00 |
VI Group and Associates | 19 337.00 | 19 337.00 | | 19 337.00 |
VK Loans repaid during the year | 68 437.00 | | | 68 437.00 |
VM Income taxes | 45 918.00 | 45 918.00 | | 45 918.00 |
VP Miscellaneous | 26 644.00 | 26 644.00 | | 26 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 093.00 | 70 093.00 | | 70 093.00 |
VS Prepaid expenses | 50 882.00 | 50 882.00 | | 50 882.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 660.00 | 1 409 544.00 | 246 178.00 | 1 603 660.00 |
