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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 173 429.00 | 160 826.00 | 12 603.00 | 173 429.00 |
AT Other tangible assets | 387 812.00 | 312 580.00 | 75 232.00 | 387 812.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 913 348.00 | 473 406.00 | 439 942.00 | 913 348.00 |
BT Goods | 734 966.00 | | 734 966.00 | 734 966.00 |
BX Customers and related accounts | 420 798.00 | 60 992.00 | 359 806.00 | 420 798.00 |
BZ Other receivables | 403 513.00 | | 403 513.00 | 403 513.00 |
CF Cash and cash equivalents | 166 799.00 | | 166 799.00 | 166 799.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 733 347.00 | 60 992.00 | 1 672 354.00 | 1 733 347.00 |
CO Grand total (0 to V) | 2 646 695.00 | 534 398.00 | 2 112 297.00 | 2 646 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -89 623.00 | -38 548.00 | | -89 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 520.00 | -51 075.00 | | -99 520.00 |
DL TOTAL (I) | 70 159.00 | 169 679.00 | | 70 159.00 |
DQ Provisions for Expenses | 35 499.00 | 44 797.00 | | 35 499.00 |
DR TOTAL (IV) | 35 499.00 | 44 797.00 | | 35 499.00 |
DU Loans and Debts from Credit Institutions (3) | 144 010.00 | 123 337.00 | | 144 010.00 |
DX Trade payables and related accounts | 1 684 562.00 | 1 583 446.00 | | 1 684 562.00 |
DY Tax and social security liabilities | 178 067.00 | 177 062.00 | | 178 067.00 |
EA Other liabilities | | 1 425.00 | | |
EC TOTAL (IV) | 2 006 638.00 | 1 885 269.00 | | 2 006 638.00 |
EE Grand total (I to V) | 2 112 297.00 | 2 099 745.00 | | 2 112 297.00 |
EG Accrued income and payables due within one year | 2 006 638.00 | 1 843 929.00 | | 2 006 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 911.00 | | | 101 911.00 |
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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 | 919 837.00 | | 8 067.00 | 919 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | 14 555.00 | 913 348.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 555.00 | 561 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 729.00 | | 8 067.00 | 567 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 431 213.00 | 56 748.00 | 14 555.00 | 431 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 213.00 | 56 748.00 | 14 555.00 | 431 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 797.00 | 13 142.00 | 22 440.00 | 44 797.00 |
6T Receivables | 44 422.00 | 22 463.00 | 5 892.00 | 44 422.00 |
7B Total provisions for depreciation | 44 422.00 | 22 463.00 | 5 892.00 | 44 422.00 |
7C Grand total | 89 219.00 | 35 605.00 | 28 332.00 | 89 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 463.00 | 5 892.00 | |
UJ - Exceptional | | 13 142.00 | | |
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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 | 1 684 562.00 | 1 684 562.00 | | 1 684 562.00 |
8C Staff and Related Accounts | 79 525.00 | 79 525.00 | | 79 525.00 |
8D Social Security and Other Social Organizations | 54 923.00 | 54 923.00 | | 54 923.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 342 595.00 | 342 595.00 | | 342 595.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 78 203.00 | 78 203.00 | | 78 203.00 |
VB VAT | 60 346.00 | 60 346.00 | | 60 346.00 |
VG Loans with a maturity of up to one year at origin | 102 542.00 | 102 542.00 | | 102 542.00 |
VH Loans with a maturity of more than one year at origin | 41 468.00 | 41 468.00 | | 41 468.00 |
VK Loans repaid during the year | 80 623.00 | | | 80 623.00 |
VM Income taxes | 62 186.00 | 62 186.00 | | 62 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 750.00 | 279 750.00 | | 279 750.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 247.00 | 831 581.00 | 1 666.00 | 833 247.00 |
VW VAT | 36 837.00 | 36 837.00 | | 36 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 638.00 | 2 006 638.00 | | 2 006 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
