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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 231.00 | 319.00 | 1 550.00 |
AT Other tangible assets | 15 691.00 | 13 764.00 | 1 927.00 | 15 691.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 49 300.00 | 14 995.00 | 34 305.00 | 49 300.00 |
BT Goods | 244 629.00 | | 244 629.00 | 244 629.00 |
BX Customers and related accounts | 179 269.00 | 9 516.00 | 169 753.00 | 179 269.00 |
BZ Other receivables | 38 672.00 | | 38 672.00 | 38 672.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 41 863.00 | | 41 863.00 | 41 863.00 |
CH Prepaid expenses | 32 464.00 | | 32 464.00 | 32 464.00 |
CJ TOTAL (II) | 537 057.00 | 9 516.00 | 527 541.00 | 537 057.00 |
CO Grand total (0 to V) | 586 356.00 | 24 510.00 | 561 846.00 | 586 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 105 396.00 | 72 465.00 | | 105 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 498.00 | 32 931.00 | | 33 498.00 |
DL TOTAL (I) | 204 895.00 | 171 396.00 | | 204 895.00 |
DU Loans and Debts from Credit Institutions (3) | 98 947.00 | 122 476.00 | | 98 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 335.00 | 110 368.00 | | 88 335.00 |
DX Trade payables and related accounts | 125 279.00 | 180 043.00 | | 125 279.00 |
DY Tax and social security liabilities | 26 622.00 | 37 453.00 | | 26 622.00 |
EA Other liabilities | 17 769.00 | 13 804.00 | | 17 769.00 |
EC TOTAL (IV) | 356 951.00 | 464 144.00 | | 356 951.00 |
EE Grand total (I to V) | 561 846.00 | 635 540.00 | | 561 846.00 |
EG Accrued income and payables due within one year | 315 568.00 | 400 010.00 | | 315 568.00 |
EI Including equity loans | 88 335.00 | | | 88 335.00 |
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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 | 47 308.00 | | 1 992.00 | 47 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059.00 | |
I4 DECREASES Grand Total | | | 49 300.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 249.00 | | 1 992.00 | 15 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059.00 | | | 5 059.00 |
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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 | 13 411.00 | 1 583.00 | | 13 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 411.00 | 1 583.00 | | 13 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 848.00 | 8 666.00 | 2 998.00 | 3 848.00 |
7B Total provisions for depreciation | 3 848.00 | 8 666.00 | 2 998.00 | 3 848.00 |
7C Grand total | 3 848.00 | 8 666.00 | 2 998.00 | 3 848.00 |
UE of which provisions and reversals: - Operating | | 8 666.00 | 2 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 125 279.00 | 125 279.00 | | 125 279.00 |
8C Staff and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8D Social Security and Other Social Organizations | 6 622.00 | 6 622.00 | | 6 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 769.00 | 17 769.00 | | 17 769.00 |
UT Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
UX Other trade receivables | 167 850.00 | 167 850.00 | | 167 850.00 |
VA Doubtful or disputed receivables | 11 419.00 | 11 419.00 | | 11 419.00 |
VB VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VG Loans with a maturity of up to one year at origin | 34 813.00 | 34 813.00 | | 34 813.00 |
VH Loans with a maturity of more than one year at origin | 64 134.00 | 22 750.00 | 41 384.00 | 64 134.00 |
VI Group and Associates | 8 335.00 | 8 335.00 | | 8 335.00 |
VK Loans repaid during the year | 24 659.00 | | | 24 659.00 |
VM Income taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 056.00 | 25 056.00 | | 25 056.00 |
VS Prepaid expenses | 32 464.00 | 32 464.00 | | 32 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 464.00 | 250 405.00 | 5 059.00 | 255 464.00 |
VW VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 951.00 | 315 568.00 | 41 384.00 | 356 951.00 |
