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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 26 136.00 | 13 014.00 | 13 122.00 | 26 136.00 |
AR Technical installations, industrial equipment and tools | 22 610.00 | 22 207.00 | 403.00 | 22 610.00 |
AT Other tangible assets | 80 533.00 | 65 461.00 | 15 072.00 | 80 533.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 185 974.00 | 106 877.00 | 79 098.00 | 185 974.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 23 804.00 | | 23 804.00 | 23 804.00 |
BX Customers and related accounts | 340 337.00 | | 340 337.00 | 340 337.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 34 648.00 | | 34 648.00 | 34 648.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 420 690.00 | | 420 690.00 | 420 690.00 |
CO Grand total (0 to V) | 606 664.00 | 106 877.00 | 499 787.00 | 606 664.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 99 215.00 | 93 761.00 | | 99 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 673.00 | 5 454.00 | | 44 673.00 |
DL TOTAL (I) | 151 588.00 | 106 915.00 | | 151 588.00 |
DU Loans and Debts from Credit Institutions (3) | 26 138.00 | 102 517.00 | | 26 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 055.00 | 13 055.00 | | 63 055.00 |
DX Trade payables and related accounts | 163 319.00 | 443 289.00 | | 163 319.00 |
DY Tax and social security liabilities | 80 437.00 | 126 902.00 | | 80 437.00 |
EA Other liabilities | 15 249.00 | 13 384.00 | | 15 249.00 |
EC TOTAL (IV) | 348 199.00 | 699 147.00 | | 348 199.00 |
EE Grand total (I to V) | 499 787.00 | 806 062.00 | | 499 787.00 |
EG Accrued income and payables due within one year | 343 259.00 | 688 655.00 | | 343 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 871.00 | 76 695.00 | | 14 871.00 |
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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 | 212 101.00 | | | 212 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 195.00 | | | 6 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 26 127.00 | 185 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 195.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 127.00 | 129 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | 8 000.00 | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 406.00 | | | 145 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 97 619.00 | 16 993.00 | 7 735.00 | 97 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 424.00 | 16 993.00 | 7 735.00 | 91 424.00 |
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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 | 163 319.00 | 163 319.00 | | 163 319.00 |
8C Staff and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8D Social Security and Other Social Organizations | 8 377.00 | 8 377.00 | | 8 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 340 337.00 | 340 337.00 | | 340 337.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VC Group and associates | 6 027.00 | 6 027.00 | | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 14 871.00 | 14 871.00 | | 14 871.00 |
VH Loans with a maturity of more than one year at origin | 10 534.00 | 6 327.00 | 4 207.00 | 10 534.00 |
VI Group and Associates | 63 055.00 | 63 055.00 | | 63 055.00 |
VK Loans repaid during the year | 15 158.00 | | | 15 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 738.00 | 373 738.00 | | 373 738.00 |
VW VAT | 57 661.00 | 57 661.00 | | 57 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 467.00 | 343 259.00 | 4 207.00 | 347 467.00 |
