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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 900.00 | | 47 900.00 | 47 900.00 |
AR Technical installations, industrial equipment and tools | 57 100.00 | 31 859.00 | 25 241.00 | 57 100.00 |
AT Other tangible assets | 105 962.00 | 37 107.00 | 68 856.00 | 105 962.00 |
BJ TOTAL (I) | 210 962.00 | 68 965.00 | 141 997.00 | 210 962.00 |
BL Raw materials, supplies | 7 954.00 | | 7 954.00 | 7 954.00 |
BT Goods | 138 773.00 | | 138 773.00 | 138 773.00 |
BX Customers and related accounts | 141 161.00 | 3 067.00 | 138 095.00 | 141 161.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 314 068.00 | 3 067.00 | 311 001.00 | 314 068.00 |
CO Grand total (0 to V) | 525 030.00 | 72 032.00 | 452 998.00 | 525 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 819.00 | | | -22 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | -22 819.00 | | 8 385.00 |
DL TOTAL (I) | 15 566.00 | 7 181.00 | | 15 566.00 |
DP Provisions for Risks | 8 515.00 | | | 8 515.00 |
DR TOTAL (IV) | 8 515.00 | | | 8 515.00 |
DU Loans and Debts from Credit Institutions (3) | 194 062.00 | 195 485.00 | | 194 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 199.00 | | 228.00 |
DX Trade payables and related accounts | 202 834.00 | 205 408.00 | | 202 834.00 |
DY Tax and social security liabilities | 26 217.00 | 24 982.00 | | 26 217.00 |
EA Other liabilities | 5 574.00 | 9 713.00 | | 5 574.00 |
EC TOTAL (IV) | 428 916.00 | 435 787.00 | | 428 916.00 |
EE Grand total (I to V) | 452 998.00 | 442 968.00 | | 452 998.00 |
EG Accrued income and payables due within one year | 331 637.00 | 311 946.00 | | 331 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 222.00 | 334.00 | | 25 222.00 |
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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 | 202 977.00 | | 7 985.00 | 202 977.00 |
I4 DECREASES Grand Total | | | 210 962.00 | |
IO DECREASES Total including other intangible assets | | | 47 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 900.00 | | | 47 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 077.00 | | 7 985.00 | 155 077.00 |
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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 | 40 690.00 | 28 275.00 | | 40 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 690.00 | 28 275.00 | | 40 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 515.00 | | |
6T Receivables | 1 517.00 | 1 550.00 | | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | 1 550.00 | | 1 517.00 |
7C Grand total | 1 517.00 | 10 065.00 | | 1 517.00 |
UE of which provisions and reversals: - Operating | | 10 065.00 | | |
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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 | 202 834.00 | 202 834.00 | | 202 834.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 9 434.00 | 9 434.00 | | 9 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
UX Other trade receivables | 136 241.00 | 136 241.00 | | 136 241.00 |
VA Doubtful or disputed receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 25 222.00 | 25 222.00 | | 25 222.00 |
VH Loans with a maturity of more than one year at origin | 168 841.00 | 71 562.00 | 97 279.00 | 168 841.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 26 311.00 | | | 26 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 14 196.00 | 14 196.00 | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 748.00 | 165 748.00 | | 165 748.00 |
VW VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 916.00 | 331 637.00 | 97 279.00 | 428 916.00 |
