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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AP Buildings | 4 179.00 | 4 179.00 | | 4 179.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 33 319.00 | | 33 319.00 |
AT Other tangible assets | 66 780.00 | 60 372.00 | 6 408.00 | 66 780.00 |
BJ TOTAL (I) | 112 983.00 | 97 870.00 | 15 113.00 | 112 983.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BT Goods | 235 325.00 | | 235 325.00 | 235 325.00 |
BX Customers and related accounts | 34 434.00 | | 34 434.00 | 34 434.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 239 830.00 | | 239 830.00 | 239 830.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 520 478.00 | | 520 478.00 | 520 478.00 |
CO Grand total (0 to V) | 633 461.00 | 97 870.00 | 535 591.00 | 633 461.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 120 228.00 | 112 602.00 | | 120 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 464.00 | 7 626.00 | | -9 464.00 |
DL TOTAL (I) | 153 114.00 | 162 578.00 | | 153 114.00 |
DU Loans and Debts from Credit Institutions (3) | 150 112.00 | | | 150 112.00 |
DX Trade payables and related accounts | 37 624.00 | 58 990.00 | | 37 624.00 |
DY Tax and social security liabilities | 191 091.00 | 212 017.00 | | 191 091.00 |
EA Other liabilities | 3 651.00 | 3 952.00 | | 3 651.00 |
EC TOTAL (IV) | 382 477.00 | 274 958.00 | | 382 477.00 |
EE Grand total (I to V) | 535 591.00 | 437 536.00 | | 535 591.00 |
EG Accrued income and payables due within one year | 382 477.00 | 274 958.00 | | 382 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 112 983.00 | | | 112 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 112 983.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 278.00 | | | 104 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 974.00 | 1 896.00 | | 95 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 974.00 | 1 896.00 | | 95 974.00 |
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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 | 37 624.00 | 37 624.00 | | 37 624.00 |
8C Staff and Related Accounts | 120 373.00 | 120 373.00 | | 120 373.00 |
8D Social Security and Other Social Organizations | 62 129.00 | 62 129.00 | | 62 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UX Other trade receivables | 34 434.00 | 34 434.00 | | 34 434.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 787.00 | 43 787.00 | | 43 787.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 477.00 | 382 477.00 | | 382 477.00 |
