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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 131 984.00 | 71 825.00 | 60 159.00 | 131 984.00 |
AT Other tangible assets | 405 803.00 | 144 401.00 | 261 402.00 | 405 803.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 44 910.00 | | 44 910.00 | 44 910.00 |
BJ TOTAL (I) | 617 697.00 | 216 225.00 | 401 471.00 | 617 697.00 |
BL Raw materials, supplies | 1 626.00 | | 1 626.00 | 1 626.00 |
BT Goods | 1 012 247.00 | 24 100.00 | 988 147.00 | 1 012 247.00 |
BX Customers and related accounts | 155 863.00 | | 155 863.00 | 155 863.00 |
BZ Other receivables | 51 428.00 | | 51 428.00 | 51 428.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 20 161.00 | | 20 161.00 | 20 161.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 241 887.00 | 24 100.00 | 1 217 787.00 | 1 241 887.00 |
CO Grand total (0 to V) | 1 859 584.00 | 240 325.00 | 1 619 258.00 | 1 859 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 351 845.00 | 249 137.00 | | 351 845.00 |
DH Retained earnings | 5 381.00 | 5 381.00 | | 5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 611.00 | 102 708.00 | | 66 611.00 |
DL TOTAL (I) | 439 837.00 | 373 226.00 | | 439 837.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 920 292.00 | 951 457.00 | | 920 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 72 349.00 | | 45 000.00 |
DX Trade payables and related accounts | 108 116.00 | 176 018.00 | | 108 116.00 |
DY Tax and social security liabilities | 89 513.00 | 108 592.00 | | 89 513.00 |
EA Other liabilities | 1 500.00 | 6 845.00 | | 1 500.00 |
EC TOTAL (IV) | 1 164 421.00 | 1 315 261.00 | | 1 164 421.00 |
EE Grand total (I to V) | 1 619 258.00 | 1 688 487.00 | | 1 619 258.00 |
EG Accrued income and payables due within one year | 978 248.00 | 1 008 724.00 | | 978 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 609.00 | 65 384.00 | | 103 609.00 |
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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 | 612 219.00 | | 21 797.00 | 612 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 910.00 | |
I4 DECREASES Grand Total | | 16 319.00 | 617 697.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 319.00 | 537 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 309.00 | | 21 797.00 | 532 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 910.00 | | | 59 910.00 |
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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 | 166 208.00 | 64 705.00 | 14 688.00 | 166 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 208.00 | 64 705.00 | 14 688.00 | 166 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | | 24 100.00 | | |
7B Total provisions for depreciation | | 24 100.00 | | |
7C Grand total | | 39 100.00 | | |
UE of which provisions and reversals: - Operating | | 39 100.00 | | |
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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 | 108 116.00 | 108 116.00 | | 108 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 44 910.00 | | 44 910.00 | 44 910.00 |
UX Other trade receivables | 155 863.00 | 155 863.00 | | 155 863.00 |
VG Loans with a maturity of up to one year at origin | 103 609.00 | 103 609.00 | | 103 609.00 |
VH Loans with a maturity of more than one year at origin | 816 683.00 | 630 510.00 | 186 173.00 | 816 683.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 69 338.00 | | | 69 338.00 |
VP Miscellaneous | 51 428.00 | 51 428.00 | | 51 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 513.00 | 89 513.00 | | 89 513.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 593.00 | 207 683.00 | 59 910.00 | 267 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 421.00 | 978 248.00 | 186 173.00 | 1 164 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
