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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 900.00 | | 47 900.00 | 47 900.00 |
AR Technical installations, industrial equipment and tools | 57 790.00 | 42 827.00 | 14 963.00 | 57 790.00 |
AT Other tangible assets | 119 416.00 | 49 823.00 | 69 593.00 | 119 416.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 227 506.00 | 92 650.00 | 134 856.00 | 227 506.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 131 993.00 | | 131 993.00 | 131 993.00 |
BX Customers and related accounts | 129 399.00 | 1 517.00 | 127 882.00 | 129 399.00 |
BZ Other receivables | 20 350.00 | | 20 350.00 | 20 350.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 319 680.00 | 1 517.00 | 318 163.00 | 319 680.00 |
CO Grand total (0 to V) | 547 186.00 | 94 167.00 | 453 019.00 | 547 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 434.00 | -22 819.00 | | -14 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | 8 385.00 | | 2 845.00 |
DL TOTAL (I) | 18 411.00 | 15 566.00 | | 18 411.00 |
DP Provisions for Risks | | 8 515.00 | | |
DR TOTAL (IV) | | 8 515.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 745.00 | 194 062.00 | | 250 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 138 300.00 | 202 834.00 | | 138 300.00 |
DY Tax and social security liabilities | 32 704.00 | 26 217.00 | | 32 704.00 |
EA Other liabilities | 12 631.00 | 5 574.00 | | 12 631.00 |
EC TOTAL (IV) | 434 608.00 | 428 916.00 | | 434 608.00 |
EE Grand total (I to V) | 453 019.00 | 452 998.00 | | 453 019.00 |
EG Accrued income and payables due within one year | 210 807.00 | 331 637.00 | | 210 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 25 222.00 | | 129.00 |
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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 | 210 962.00 | | 16 544.00 | 210 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 227 506.00 | |
IO DECREASES Total including other intangible assets | | | 47 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 900.00 | | | 47 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 062.00 | | 14 144.00 | 163 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 68 965.00 | 23 685.00 | | 68 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 965.00 | 23 685.00 | | 68 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
6T Receivables | 3 067.00 | | 1 550.00 | 3 067.00 |
7B Total provisions for depreciation | 3 067.00 | | 1 550.00 | 3 067.00 |
7C Grand total | 11 582.00 | | 10 065.00 | 11 582.00 |
UE of which provisions and reversals: - Operating | | | 10 065.00 | |
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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 | 138 300.00 | 138 300.00 | | 138 300.00 |
8C Staff and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 127 579.00 | 127 579.00 | | 127 579.00 |
VA Doubtful or disputed receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 250 616.00 | 26 815.00 | 223 801.00 | 250 616.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 12 725.00 | | | 12 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 880.00 | 160 480.00 | 2 400.00 | 162 880.00 |
VW VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 608.00 | 210 807.00 | 223 801.00 | 434 608.00 |
