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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 | 60 050.00 | 31 016.00 | 29 033.00 | 60 050.00 |
AT Other tangible assets | 397 315.00 | 261 470.00 | 135 845.00 | 397 315.00 |
BH Other financial assets | 50 416.00 | | 50 416.00 | 50 416.00 |
BJ TOTAL (I) | 857 782.00 | 292 487.00 | 565 295.00 | 857 782.00 |
BT Goods | 802 115.00 | | 802 115.00 | 802 115.00 |
BV Advances and down payments on orders | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 46 374.00 | 1 701.00 | 44 673.00 | 46 374.00 |
BZ Other receivables | 187 710.00 | | 187 710.00 | 187 710.00 |
CF Cash and cash equivalents | 5 365.00 | | 5 365.00 | 5 365.00 |
CH Prepaid expenses | 41 973.00 | | 41 973.00 | 41 973.00 |
CJ TOTAL (II) | 1 090 524.00 | 1 701.00 | 1 088 823.00 | 1 090 524.00 |
CO Grand total (0 to V) | 1 948 307.00 | 294 188.00 | 1 654 119.00 | 1 948 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DH Retained earnings | -28 888.00 | | | -28 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 315.00 | | | -130 315.00 |
DL TOTAL (I) | 164 795.00 | | | 164 795.00 |
DQ Provisions for Expenses | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 323 245.00 | | | 323 245.00 |
DX Trade payables and related accounts | 962 057.00 | | | 962 057.00 |
DY Tax and social security liabilities | 193 426.00 | | | 193 426.00 |
DZ Fixed asset liabilities and related accounts | 3 648.00 | | | 3 648.00 |
EA Other liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 1 489 023.00 | | | 1 489 023.00 |
EE Grand total (I to V) | 1 654 119.00 | | | 1 654 119.00 |
EG Accrued income and payables due within one year | 1 399 098.00 | | | 1 399 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 687.00 | | | 220 687.00 |
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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 | 261 968.00 | 38 805.00 | 8 286.00 | 261 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 968.00 | 38 805.00 | 8 286.00 | 261 968.00 |
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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 | 962 058.00 | 962 058.00 | | 962 058.00 |
8D Social Security and Other Social Organizations | 193 426.00 | 193 426.00 | | 193 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 50 417.00 | | 50 417.00 | 50 417.00 |
UX Other trade receivables | 46 374.00 | 46 374.00 | | 46 374.00 |
VG Loans with a maturity of up to one year at origin | 220 687.00 | 220 687.00 | | 220 687.00 |
VH Loans with a maturity of more than one year at origin | 102 558.00 | 12 633.00 | 89 925.00 | 102 558.00 |
VJ Loans taken out during the year | 102 494.00 | | | 102 494.00 |
VK Loans repaid during the year | 28 188.00 | | | 28 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 711.00 | 187 711.00 | | 187 711.00 |
VS Prepaid expenses | 41 973.00 | 41 973.00 | | 41 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 476.00 | 276 059.00 | 50 417.00 | 326 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 024.00 | 1 399 099.00 | 89 925.00 | 1 489 024.00 |
