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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 114.00 | 7 789.00 | 1 325.00 | 9 114.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BF Loans | 28 004.00 | | 28 004.00 | 28 004.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 107 164.00 | 14 289.00 | 92 875.00 | 107 164.00 |
BT Goods | 179 021.00 | 1 500.00 | 177 521.00 | 179 021.00 |
BX Customers and related accounts | 287 269.00 | 2 074.00 | 285 195.00 | 287 269.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 56 528.00 | | 56 528.00 | 56 528.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 525 745.00 | 3 574.00 | 522 171.00 | 525 745.00 |
CO Grand total (0 to V) | 632 909.00 | 17 863.00 | 615 045.00 | 632 909.00 |
CP Shares due in less than one year | 31 550.00 | | | 31 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -140 427.00 | -158 777.00 | | -140 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 969.00 | 18 351.00 | | 58 969.00 |
DL TOTAL (I) | -58 958.00 | -117 927.00 | | -58 958.00 |
DU Loans and Debts from Credit Institutions (3) | 55 216.00 | 104 779.00 | | 55 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 012.00 | 38 012.00 | | 38 012.00 |
DW Advances and down payments received on current orders | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 519 349.00 | 565 832.00 | | 519 349.00 |
DY Tax and social security liabilities | 46 313.00 | 31 697.00 | | 46 313.00 |
EA Other liabilities | 13 958.00 | 4 612.00 | | 13 958.00 |
EC TOTAL (IV) | 674 004.00 | 744 932.00 | | 674 004.00 |
EE Grand total (I to V) | 615 045.00 | 627 006.00 | | 615 045.00 |
EG Accrued income and payables due within one year | 672 848.00 | 689 716.00 | | 672 848.00 |
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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 | 137 952.00 | | 20 999.00 | 137 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 246.00 | 31 550.00 | |
I4 DECREASES Grand Total | | 51 787.00 | 107 164.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 541.00 | 15 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 154.00 | | | 59 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 798.00 | | 20 999.00 | 18 798.00 |
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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 | 56 668.00 | 1 162.00 | 43 541.00 | 56 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 668.00 | 1 162.00 | 43 541.00 | 56 668.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 074.00 | | | 2 074.00 |
7B Total provisions for depreciation | 3 574.00 | | | 3 574.00 |
7C Grand total | 3 574.00 | | | 3 574.00 |
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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 | 519 349.00 | 519 349.00 | | 519 349.00 |
8C Staff and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8D Social Security and Other Social Organizations | 19 537.00 | 19 537.00 | | 19 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
UP Loans | 28 004.00 | 28 004.00 | | 28 004.00 |
UT Other financial assets | 3 546.00 | 3 546.00 | | 3 546.00 |
UX Other trade receivables | 284 780.00 | 284 780.00 | | 284 780.00 |
VA Doubtful or disputed receivables | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 55 216.00 | 55 216.00 | | 55 216.00 |
VI Group and Associates | 38 012.00 | 38 012.00 | | 38 012.00 |
VJ Loans taken out during the year | 4 126.00 | | | 4 126.00 |
VK Loans repaid during the year | 53 688.00 | | | 53 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 745.00 | 321 745.00 | | 321 745.00 |
VW VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 848.00 | 672 848.00 | | 672 848.00 |
