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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 900.00 | | 47 900.00 | 47 900.00 |
AR Technical installations, industrial equipment and tools | 50 700.00 | 19 504.00 | 31 196.00 | 50 700.00 |
AT Other tangible assets | 104 377.00 | 21 186.00 | 83 191.00 | 104 377.00 |
BJ TOTAL (I) | 202 977.00 | 40 690.00 | 162 287.00 | 202 977.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BT Goods | 87 596.00 | | 87 596.00 | 87 596.00 |
BX Customers and related accounts | 111 026.00 | 1 517.00 | 109 509.00 | 111 026.00 |
BZ Other receivables | 42 693.00 | | 42 693.00 | 42 693.00 |
CF Cash and cash equivalents | 22 672.00 | | 22 672.00 | 22 672.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 282 198.00 | 1 517.00 | 280 681.00 | 282 198.00 |
CO Grand total (0 to V) | 485 175.00 | 42 207.00 | 442 968.00 | 485 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 819.00 | | | -22 819.00 |
DL TOTAL (I) | 7 181.00 | | | 7 181.00 |
DU Loans and Debts from Credit Institutions (3) | 195 485.00 | | | 195 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 205 408.00 | | | 205 408.00 |
DY Tax and social security liabilities | 24 982.00 | | | 24 982.00 |
EA Other liabilities | 9 713.00 | | | 9 713.00 |
EC TOTAL (IV) | 435 787.00 | | | 435 787.00 |
EE Grand total (I to V) | 442 968.00 | | | 442 968.00 |
EG Accrued income and payables due within one year | 311 946.00 | | | 311 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | | | 202 977.00 | |
I4 DECREASES Grand Total | | | 202 977.00 | |
IO DECREASES Total including other intangible assets | | | 47 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 077.00 | |
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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 | | 40 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 690.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 517.00 | | |
7B Total provisions for depreciation | | 1 517.00 | | |
7C Grand total | | 1 517.00 | | |
UE of which provisions and reversals: - Operating | | 1 517.00 | | |
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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 | 205 408.00 | 205 408.00 | | 205 408.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
UX Other trade receivables | 109 206.00 | 109 206.00 | | 109 206.00 |
VA Doubtful or disputed receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 13 373.00 | 13 373.00 | | 13 373.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 195 151.00 | 71 311.00 | 107 778.00 | 195 151.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 36 849.00 | | | 36 849.00 |
VM Income taxes | 8 994.00 | 8 994.00 | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 326.00 | 20 326.00 | | 20 326.00 |
VS Prepaid expenses | 12 207.00 | 12 207.00 | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 926.00 | 165 926.00 | | 165 926.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 787.00 | 311 946.00 | 107 778.00 | 435 787.00 |
