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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 745.00 | | 11 745.00 | 11 745.00 |
AJ Other Intangible Assets | 12 500.00 | 8 130.00 | 4 369.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 37 284.00 | 26 405.00 | 10 879.00 | 37 284.00 |
AT Other tangible assets | 119 115.00 | 59 454.00 | 59 660.00 | 119 115.00 |
BJ TOTAL (I) | 180 645.00 | 93 990.00 | 86 654.00 | 180 645.00 |
BT Goods | 105 674.00 | | 105 674.00 | 105 674.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 31 711.00 | | 31 711.00 | 31 711.00 |
BZ Other receivables | 216 986.00 | | 216 986.00 | 216 986.00 |
CF Cash and cash equivalents | 102 653.00 | | 102 653.00 | 102 653.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 459 616.00 | | 459 616.00 | 459 616.00 |
CO Grand total (0 to V) | 640 261.00 | 93 990.00 | 546 271.00 | 640 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 743.00 | -21 841.00 | | -16 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 986.00 | 5 098.00 | | -23 986.00 |
DL TOTAL (I) | -35 730.00 | -11 743.00 | | -35 730.00 |
DU Loans and Debts from Credit Institutions (3) | 170 648.00 | 196 782.00 | | 170 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 3 076.00 | 2 661.00 | | 3 076.00 |
DX Trade payables and related accounts | 308 619.00 | 126 200.00 | | 308 619.00 |
DY Tax and social security liabilities | 50 574.00 | 39 278.00 | | 50 574.00 |
DZ Fixed asset liabilities and related accounts | 3 067.00 | 1 960.00 | | 3 067.00 |
EA Other liabilities | 14 014.00 | 6 805.00 | | 14 014.00 |
EC TOTAL (IV) | 582 001.00 | 405 686.00 | | 582 001.00 |
EE Grand total (I to V) | 546 271.00 | 393 943.00 | | 546 271.00 |
EG Accrued income and payables due within one year | 159 737.00 | 237 837.00 | | 159 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 268.00 | 46 605.00 | | 48 268.00 |
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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 | 179 096.00 | | 4 445.00 | 179 096.00 |
I4 DECREASES Grand Total | | 2 896.00 | 180 645.00 | |
IO DECREASES Total including other intangible assets | | | 24 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 156 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 245.00 | | | 24 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 851.00 | | 4 445.00 | 154 851.00 |
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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 | 69 007.00 | 27 879.00 | 2 896.00 | 69 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 2 500.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 377.00 | 25 379.00 | 2 896.00 | 63 377.00 |
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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 | 308 629.00 | 114 968.00 | 54 222.00 | 308 629.00 |
8C Staff and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 22 736.00 | 12 743.00 | 2 798.00 | 22 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 015.00 | 5 720.00 | 2 323.00 | 14 015.00 |
UX Other trade receivables | 31 711.00 | 31 711.00 | | 31 711.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 183 619.00 | | 183 619.00 | 183 619.00 |
VG Loans with a maturity of up to one year at origin | 48 268.00 | | 13 515.00 | 48 268.00 |
VH Loans with a maturity of more than one year at origin | 122 380.00 | | | 122 380.00 |
VI Group and Associates | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 27 892.00 | | | 27 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 96.00 | 513.00 | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 545.00 | 29 545.00 | | 29 545.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 166.00 | 67 547.00 | 183 619.00 | 251 166.00 |
VW VAT | 8 255.00 | 5 487.00 | 775.00 | 8 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 925.00 | 159 737.00 | 108 413.00 | 578 925.00 |
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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 | 8.00 | | | 8.00 |
