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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | 33 226.00 | 33 226.00 | | 33 226.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 142 518.00 | 34 281.00 | 108 238.00 | 142 518.00 |
BN Goods in progress | 651 634.00 | | 651 634.00 | 651 634.00 |
BT Goods | | | | |
BX Customers and related accounts | 126 594.00 | 22 500.00 | 104 094.00 | 126 594.00 |
BZ Other receivables | 155 338.00 | | 155 338.00 | 155 338.00 |
CF Cash and cash equivalents | 154 757.00 | | 154 757.00 | 154 757.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 1 096 334.00 | 22 500.00 | 1 073 834.00 | 1 096 334.00 |
CO Grand total (0 to V) | 1 238 852.00 | 56 781.00 | 1 182 071.00 | 1 238 852.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 44 876.00 | 12 242.00 | | 44 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 939.00 | 32 633.00 | | 56 939.00 |
DL TOTAL (I) | 145 815.00 | 88 876.00 | | 145 815.00 |
DP Provisions for Risks | 55 838.00 | 55 838.00 | | 55 838.00 |
DR TOTAL (IV) | 55 838.00 | 55 838.00 | | 55 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 281.00 | | 14.00 |
DX Trade payables and related accounts | 160 632.00 | 287 990.00 | | 160 632.00 |
DY Tax and social security liabilities | 65 797.00 | 178 913.00 | | 65 797.00 |
EA Other liabilities | 753 975.00 | 676.00 | | 753 975.00 |
EC TOTAL (IV) | 980 418.00 | 529 326.00 | | 980 418.00 |
EE Grand total (I to V) | 1 182 071.00 | 674 040.00 | | 1 182 071.00 |
EG Accrued income and payables due within one year | 980 418.00 | 529 326.00 | | 980 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 466.00 | | |
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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 | 142 518.00 | | | 142 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | | 142 518.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 281.00 | | | 34 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 34 831.00 | | 550.00 | 34 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 831.00 | | 550.00 | 34 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 838.00 | 55 838.00 | 55 838.00 | 55 838.00 |
6T Receivables | 65 235.00 | | 42 735.00 | 65 235.00 |
7B Total provisions for depreciation | 65 235.00 | | 42 735.00 | 65 235.00 |
7C Grand total | 121 073.00 | 55 838.00 | 98 573.00 | 121 073.00 |
UE of which provisions and reversals: - Operating | | | 42 735.00 | |
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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 | 160 632.00 | 160 632.00 | | 160 632.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8E Income Taxes | 15 260.00 | 15 260.00 | | 15 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 975.00 | 753 975.00 | | 753 975.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 126 594.00 | 126 594.00 | | 126 594.00 |
VB VAT | 144 153.00 | 144 153.00 | | 144 153.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 442.00 | 291 442.00 | | 291 442.00 |
VW VAT | 47 568.00 | 47 568.00 | | 47 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 418.00 | 980 418.00 | | 980 418.00 |
