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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
AF Concessions, Patents and Similar Rights | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AN Land | 1 300.00 | 1 144.00 | 156.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 16 072.00 | 15 199.00 | 873.00 | 16 072.00 |
AT Other tangible assets | 72 397.00 | 44 584.00 | 27 814.00 | 72 397.00 |
BH Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
BJ TOTAL (I) | 303 988.00 | 66 376.00 | 237 611.00 | 303 988.00 |
BT Goods | 329 005.00 | 5 963.00 | 323 042.00 | 329 005.00 |
BX Customers and related accounts | 191 959.00 | | 191 959.00 | 191 959.00 |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 558 579.00 | 5 963.00 | 552 616.00 | 558 579.00 |
CO Grand total (0 to V) | 862 567.00 | 72 339.00 | 790 227.00 | 862 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 78 756.00 | | | 78 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 391.00 | | | 10 391.00 |
DL TOTAL (I) | 342 147.00 | | | 342 147.00 |
DU Loans and Debts from Credit Institutions (3) | 139 599.00 | | | 139 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 002.00 | | | 23 002.00 |
DX Trade payables and related accounts | 248 905.00 | | | 248 905.00 |
DY Tax and social security liabilities | 35 569.00 | | | 35 569.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 448 080.00 | | | 448 080.00 |
EE Grand total (I to V) | 790 227.00 | | | 790 227.00 |
EG Accrued income and payables due within one year | 448 080.00 | | | 448 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 314.00 | | | 5 314.00 |
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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 | 323 798.00 | | | 323 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 386.00 | | | 2 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 769.00 | |
I4 DECREASES Grand Total | | 19 810.00 | 303 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 386.00 | |
IO DECREASES Total including other intangible assets | | | 205 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 810.00 | 89 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 063.00 | | | 205 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 580.00 | | | 109 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 769.00 | | | 6 769.00 |
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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 | 79 842.00 | 6 344.00 | 19 810.00 | 79 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 386.00 | | | 2 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 393.00 | 6 344.00 | 19 810.00 | 74 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 337.00 | -4 374.00 | | 10 337.00 |
7B Total provisions for depreciation | 10 337.00 | -4 374.00 | | 10 337.00 |
7C Grand total | 10 337.00 | -4 374.00 | | 10 337.00 |
UE of which provisions and reversals: - Operating | | -4 374.00 | | |
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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 | 248 905.00 | 248 905.00 | | 248 905.00 |
8C Staff and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
8D Social Security and Other Social Organizations | 10 180.00 | 10 180.00 | | 10 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
UX Other trade receivables | 191 959.00 | 191 959.00 | | 191 959.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 134 285.00 | 34 340.00 | 99 945.00 | 134 285.00 |
VI Group and Associates | 23 002.00 | 23 002.00 | | 23 002.00 |
VK Loans repaid during the year | 34 476.00 | | | 34 476.00 |
VM Income taxes | 22 117.00 | 22 117.00 | | 22 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 292.00 | 227 524.00 | 6 769.00 | 234 292.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 080.00 | 348 136.00 | 99 945.00 | 448 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
