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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AP Buildings | 4 179.00 | 4 179.00 | | 4 179.00 |
AR Technical installations, industrial equipment and tools | 34 963.00 | 33 393.00 | 1 570.00 | 34 963.00 |
AT Other tangible assets | 66 780.00 | 62 094.00 | 4 687.00 | 66 780.00 |
BJ TOTAL (I) | 114 627.00 | 99 665.00 | 14 961.00 | 114 627.00 |
BL Raw materials, supplies | 971.00 | | 971.00 | 971.00 |
BT Goods | 224 709.00 | | 224 709.00 | 224 709.00 |
BX Customers and related accounts | 28 623.00 | | 28 623.00 | 28 623.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 228 158.00 | | 228 158.00 | 228 158.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 490 071.00 | | 490 071.00 | 490 071.00 |
CO Grand total (0 to V) | 604 697.00 | 99 665.00 | 505 032.00 | 604 697.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 110 764.00 | 120 228.00 | | 110 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 844.00 | -9 464.00 | | -28 844.00 |
DL TOTAL (I) | 124 269.00 | 153 114.00 | | 124 269.00 |
DU Loans and Debts from Credit Institutions (3) | 150 160.00 | 150 112.00 | | 150 160.00 |
DX Trade payables and related accounts | 51 906.00 | 37 624.00 | | 51 906.00 |
DY Tax and social security liabilities | 175 305.00 | 191 091.00 | | 175 305.00 |
EA Other liabilities | 3 391.00 | 3 651.00 | | 3 391.00 |
EC TOTAL (IV) | 380 763.00 | 382 477.00 | | 380 763.00 |
EE Grand total (I to V) | 505 032.00 | 535 591.00 | | 505 032.00 |
EG Accrued income and payables due within one year | 249 456.00 | 382 477.00 | | 249 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 112.00 | | 113.00 |
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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 | 112 983.00 | | 1 644.00 | 112 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 114 627.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 278.00 | | 1 644.00 | 104 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 97 870.00 | 1 796.00 | | 97 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 870.00 | 1 796.00 | | 97 870.00 |
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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 | 51 906.00 | 51 906.00 | | 51 906.00 |
8C Staff and Related Accounts | 107 931.00 | 107 931.00 | | 107 931.00 |
8D Social Security and Other Social Organizations | 59 281.00 | 59 281.00 | | 59 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UX Other trade receivables | 28 623.00 | 28 623.00 | | 28 623.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 150 047.00 | 18 740.00 | 131 307.00 | 150 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 232.00 | 36 232.00 | | 36 232.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 763.00 | 249 456.00 | 131 307.00 | 380 763.00 |
