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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 100.00 | | 277 100.00 | 277 100.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 188 827.00 | 68 597.00 | 120 230.00 | 188 827.00 |
BJ TOTAL (I) | 469 817.00 | 72 487.00 | 397 330.00 | 469 817.00 |
BT Goods | 321 843.00 | 45 194.00 | 276 649.00 | 321 843.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 50 339.00 | 24 148.00 | 26 191.00 | 50 339.00 |
BZ Other receivables | 73 047.00 | | 73 047.00 | 73 047.00 |
CF Cash and cash equivalents | 103 896.00 | | 103 896.00 | 103 896.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 554 308.00 | 69 342.00 | 484 966.00 | 554 308.00 |
CO Grand total (0 to V) | 1 024 125.00 | 141 829.00 | 882 296.00 | 1 024 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 695.00 | 3 695.00 | | 3 695.00 |
DH Retained earnings | -132 455.00 | -100 240.00 | | -132 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 190.00 | -32 215.00 | | 70 190.00 |
DL TOTAL (I) | -41 800.00 | -111 991.00 | | -41 800.00 |
DU Loans and Debts from Credit Institutions (3) | 261 499.00 | 295 504.00 | | 261 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 2 711.00 | | 2 539.00 |
DX Trade payables and related accounts | 580 480.00 | 648 656.00 | | 580 480.00 |
DY Tax and social security liabilities | 77 194.00 | 68 475.00 | | 77 194.00 |
EA Other liabilities | 2 385.00 | 18 825.00 | | 2 385.00 |
EC TOTAL (IV) | 924 096.00 | 1 034 173.00 | | 924 096.00 |
EE Grand total (I to V) | 882 296.00 | 922 182.00 | | 882 296.00 |
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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 | 465 617.00 | | 4 990.00 | 465 617.00 |
I4 DECREASES Grand Total | | 790.00 | 469 817.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 192 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 517.00 | | 4 990.00 | 188 517.00 |
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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 | 54 665.00 | 18 613.00 | 790.00 | 54 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 665.00 | 18 613.00 | 790.00 | 54 665.00 |
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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 | 9 089.00 | 36 105.00 | | 9 089.00 |
6T Receivables | 5 391.00 | 18 757.00 | | 5 391.00 |
7B Total provisions for depreciation | 14 481.00 | 54 862.00 | | 14 481.00 |
7C Grand total | 14 481.00 | 54 862.00 | | 14 481.00 |
UE of which provisions and reversals: - Operating | | 54 862.00 | | |
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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 | 580 480.00 | 580 480.00 | | 580 480.00 |
8C Staff and Related Accounts | 29 771.00 | 29 771.00 | | 29 771.00 |
8D Social Security and Other Social Organizations | 23 259.00 | 23 259.00 | | 23 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UX Other trade receivables | 21 383.00 | 21 383.00 | | 21 383.00 |
VA Doubtful or disputed receivables | 28 956.00 | 28 956.00 | | 28 956.00 |
VB VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 261 155.00 | 43 506.00 | 169 039.00 | 261 155.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VK Loans repaid during the year | 34 085.00 | | | 34 085.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 614.00 | 11 614.00 | | 11 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 407.00 | 54 407.00 | | 54 407.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 689.00 | 127 689.00 | | 127 689.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 096.00 | 706 447.00 | 169 039.00 | 924 096.00 |
