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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 200.00 | | 189 200.00 | 189 200.00 |
AR Technical installations, industrial equipment and tools | 10 576.00 | 10 576.00 | | 10 576.00 |
AT Other tangible assets | 62 450.00 | 47 054.00 | 15 396.00 | 62 450.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 263 726.00 | 57 630.00 | 206 096.00 | 263 726.00 |
BL Raw materials, supplies | 88 906.00 | | 88 906.00 | 88 906.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 340 455.00 | 1 775.00 | 1 338 680.00 | 1 340 455.00 |
BZ Other receivables | 86 348.00 | | 86 348.00 | 86 348.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 519 001.00 | 1 775.00 | 1 517 227.00 | 1 519 001.00 |
CO Grand total (0 to V) | 1 782 727.00 | 59 405.00 | 1 723 322.00 | 1 782 727.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 452 115.00 | 376 362.00 | | 452 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | 125 753.00 | | 21 479.00 |
DL TOTAL (I) | 482 394.00 | 510 915.00 | | 482 394.00 |
DU Loans and Debts from Credit Institutions (3) | 189 238.00 | 85 237.00 | | 189 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 453.00 | | | 220 453.00 |
DX Trade payables and related accounts | 549 553.00 | 999 712.00 | | 549 553.00 |
DY Tax and social security liabilities | 258 642.00 | 322 829.00 | | 258 642.00 |
EA Other liabilities | 23 042.00 | 66 111.00 | | 23 042.00 |
EC TOTAL (IV) | 1 240 928.00 | 1 473 889.00 | | 1 240 928.00 |
EE Grand total (I to V) | 1 723 322.00 | 1 984 805.00 | | 1 723 322.00 |
EG Accrued income and payables due within one year | 1 232 598.00 | 1 461 073.00 | | 1 232 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 412.00 | 67 962.00 | | 176 412.00 |
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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 | 263 445.00 | | 2 847.00 | 263 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 263 726.00 | |
IO DECREASES Total including other intangible assets | | | 189 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 73 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 200.00 | | | 189 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 245.00 | | 1 347.00 | 74 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 52 860.00 | 6 131.00 | 1 361.00 | 52 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 860.00 | 6 131.00 | 1 361.00 | 52 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 387.00 | | 612.00 | 2 387.00 |
7B Total provisions for depreciation | 2 387.00 | | 612.00 | 2 387.00 |
7C Grand total | 2 387.00 | | 612.00 | 2 387.00 |
UE of which provisions and reversals: - Operating | | | 612.00 | |
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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 | 549 553.00 | 549 553.00 | | 549 553.00 |
8C Staff and Related Accounts | 28 016.00 | 28 016.00 | | 28 016.00 |
8D Social Security and Other Social Organizations | 41 542.00 | 41 542.00 | | 41 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 042.00 | 23 042.00 | | 23 042.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 337 517.00 | 1 337 517.00 | | 1 337 517.00 |
VA Doubtful or disputed receivables | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 43 933.00 | 43 933.00 | | 43 933.00 |
VG Loans with a maturity of up to one year at origin | 176 421.00 | 176 421.00 | | 176 421.00 |
VH Loans with a maturity of more than one year at origin | 12 817.00 | 4 486.00 | 8 330.00 | 12 817.00 |
VI Group and Associates | 242 453.00 | 242 453.00 | | 242 453.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VM Income taxes | 7 174.00 | 7 174.00 | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 241.00 | 35 241.00 | | 35 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 303.00 | 1 428 303.00 | | 1 428 303.00 |
VW VAT | 166 312.00 | 166 312.00 | | 166 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 928.00 | 1 232 598.00 | 8 330.00 | 1 240 928.00 |
