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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 | 241 868.00 | 168 449.00 | 73 419.00 | 241 868.00 |
AT Other tangible assets | 592 872.00 | 321 713.00 | 271 159.00 | 592 872.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 1 186 861.00 | 490 161.00 | 696 700.00 | 1 186 861.00 |
BT Goods | 728 999.00 | | 728 999.00 | 728 999.00 |
BX Customers and related accounts | 249 721.00 | 34 161.00 | 215 560.00 | 249 721.00 |
BZ Other receivables | 414 120.00 | | 414 120.00 | 414 120.00 |
CF Cash and cash equivalents | 469 247.00 | | 469 247.00 | 469 247.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 1 871 476.00 | 34 161.00 | 1 837 315.00 | 1 871 476.00 |
CO Grand total (0 to V) | 3 058 337.00 | 524 322.00 | 2 534 015.00 | 3 058 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 410.00 | 258 300.00 | | 382 410.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -189 143.00 | -89 623.00 | | -189 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 517.00 | -99 520.00 | | 65 517.00 |
DL TOTAL (I) | 259 786.00 | 70 159.00 | | 259 786.00 |
DQ Provisions for Expenses | 21 927.00 | 35 499.00 | | 21 927.00 |
DR TOTAL (IV) | 21 927.00 | 35 499.00 | | 21 927.00 |
DU Loans and Debts from Credit Institutions (3) | 286 089.00 | 144 010.00 | | 286 089.00 |
DX Trade payables and related accounts | 1 823 538.00 | 1 684 562.00 | | 1 823 538.00 |
DY Tax and social security liabilities | 132 355.00 | 178 067.00 | | 132 355.00 |
DZ Fixed asset liabilities and related accounts | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 2 252 302.00 | 2 006 638.00 | | 2 252 302.00 |
EE Grand total (I to V) | 2 534 015.00 | 2 112 297.00 | | 2 534 015.00 |
EG Accrued income and payables due within one year | 2 009 772.00 | 2 006 638.00 | | 2 009 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 911.00 | | |
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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 | 913 348.00 | | 307 673.00 | 913 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | 34 160.00 | 1 186 861.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 160.00 | 834 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 240.00 | | 307 659.00 | 561 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | 14.00 | 2 108.00 |
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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 | 473 406.00 | 50 915.00 | 34 160.00 | 473 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 406.00 | 50 915.00 | 34 160.00 | 473 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 499.00 | 8 785.00 | 22 357.00 | 35 499.00 |
6T Receivables | 60 992.00 | 8 388.00 | 35 219.00 | 60 992.00 |
7B Total provisions for depreciation | 60 992.00 | 8 388.00 | 35 219.00 | 60 992.00 |
7C Grand total | 96 491.00 | 17 173.00 | 57 576.00 | 96 491.00 |
UE of which provisions and reversals: - Operating | | 17 173.00 | 35 219.00 | |
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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 | 1 823 538.00 | 1 823 538.00 | | 1 823 538.00 |
8C Staff and Related Accounts | 48 607.00 | 48 607.00 | | 48 607.00 |
8D Social Security and Other Social Organizations | 48 197.00 | 48 197.00 | | 48 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 211 245.00 | 211 245.00 | | 211 245.00 |
VA Doubtful or disputed receivables | 38 477.00 | 38 477.00 | | 38 477.00 |
VB VAT | 61 772.00 | 61 772.00 | | 61 772.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 286 058.00 | 43 528.00 | 202 031.00 | 286 058.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 45 361.00 | | | 45 361.00 |
VM Income taxes | 21 927.00 | 21 927.00 | | 21 927.00 |
VP Miscellaneous | 15 971.00 | 15 971.00 | | 15 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 449.00 | 314 449.00 | | 314 449.00 |
VS Prepaid expenses | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 897.00 | 673 231.00 | 1 666.00 | 674 897.00 |
VW VAT | 34 055.00 | 34 055.00 | | 34 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 302.00 | 2 009 772.00 | 202 031.00 | 2 252 302.00 |
