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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 600.00 | | 375 600.00 | 375 600.00 |
AR Technical installations, industrial equipment and tools | 64 697.00 | 28 766.00 | 35 931.00 | 64 697.00 |
AT Other tangible assets | 53 145.00 | 21 285.00 | 31 860.00 | 53 145.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 503 442.00 | 50 051.00 | 453 391.00 | 503 442.00 |
BT Goods | 222 936.00 | | 222 936.00 | 222 936.00 |
BX Customers and related accounts | 13 707.00 | 1 059.00 | 12 648.00 | 13 707.00 |
BZ Other receivables | 46 055.00 | 8 191.00 | 37 865.00 | 46 055.00 |
CF Cash and cash equivalents | 380 830.00 | | 380 830.00 | 380 830.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 670 500.00 | 9 250.00 | 661 250.00 | 670 500.00 |
CO Grand total (0 to V) | 1 173 941.00 | 59 300.00 | 1 114 641.00 | 1 173 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -46 170.00 | | | -46 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 558.00 | | | 126 558.00 |
DL TOTAL (I) | 280 388.00 | | | 280 388.00 |
DU Loans and Debts from Credit Institutions (3) | 28 638.00 | | | 28 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 983.00 | | | 391 983.00 |
DX Trade payables and related accounts | 337 375.00 | | | 337 375.00 |
DY Tax and social security liabilities | 53 274.00 | | | 53 274.00 |
DZ Fixed asset liabilities and related accounts | 19 599.00 | | | 19 599.00 |
EA Other liabilities | 3 384.00 | | | 3 384.00 |
EC TOTAL (IV) | 834 253.00 | | | 834 253.00 |
EE Grand total (I to V) | 1 114 641.00 | | | 1 114 641.00 |
EG Accrued income and payables due within one year | 484 029.00 | | | 484 029.00 |
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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 | 457 658.00 | | 57 691.00 | 457 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 11 908.00 | 503 442.00 | |
IO DECREASES Total including other intangible assets | | | 375 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 908.00 | 117 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 600.00 | | | 375 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 058.00 | | 57 691.00 | 72 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 14 883.00 | 41 734.00 | | 14 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 883.00 | 41 734.00 | | 14 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 468.00 | 700.00 | 108.00 | 468.00 |
6X Other provisions for depreciation | | 8 191.00 | | |
7B Total provisions for depreciation | 468.00 | 8 891.00 | 108.00 | 468.00 |
7C Grand total | 468.00 | 8 891.00 | 108.00 | 468.00 |
UE of which provisions and reversals: - Operating | | 8 891.00 | 103.00 | |
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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 | 383 782.00 | 55 224.00 | 237 414.00 | 383 782.00 |
8B Suppliers and Related Accounts | 337 375.00 | 337 375.00 | | 337 375.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 30 532.00 | 30 532.00 | | 30 532.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 12 436.00 | 12 436.00 | | 12 436.00 |
VA Doubtful or disputed receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 30 970.00 | 30 970.00 | | 30 970.00 |
VH Loans with a maturity of more than one year at origin | 28 638.00 | 6 972.00 | 21 666.00 | 28 638.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VJ Loans taken out during the year | 449 949.00 | | | 449 949.00 |
VK Loans repaid during the year | 37 717.00 | | | 37 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 086.00 | 15 086.00 | | 15 086.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 734.00 | 66 734.00 | 10 000.00 | 76 734.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 253.00 | 484 029.00 | 259 080.00 | 834 253.00 |
