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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 16.00 | 17 984.00 | 18 000.00 |
AT Other tangible assets | 43 998.00 | 29 489.00 | 14 509.00 | 43 998.00 |
BJ TOTAL (I) | 201 998.00 | 29 505.00 | 172 492.00 | 201 998.00 |
BL Raw materials, supplies | 50 658.00 | | 50 658.00 | 50 658.00 |
BN Goods in progress | 22 339.00 | | 22 339.00 | 22 339.00 |
BX Customers and related accounts | 359 359.00 | 62 549.00 | 296 810.00 | 359 359.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 23 195.00 | | 23 195.00 | 23 195.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 470 999.00 | 62 549.00 | 408 450.00 | 470 999.00 |
CO Grand total (0 to V) | 672 996.00 | 92 054.00 | 580 943.00 | 672 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 632.00 | | | 5 632.00 |
DH Retained earnings | -12 774.00 | | | -12 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 047.00 | | | 45 047.00 |
DL TOTAL (I) | 157 904.00 | | | 157 904.00 |
DU Loans and Debts from Credit Institutions (3) | 70 863.00 | | | 70 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 622.00 | | | 17 622.00 |
DX Trade payables and related accounts | 224 989.00 | | | 224 989.00 |
DY Tax and social security liabilities | 99 778.00 | | | 99 778.00 |
EA Other liabilities | 9 786.00 | | | 9 786.00 |
EC TOTAL (IV) | 423 038.00 | | | 423 038.00 |
EE Grand total (I to V) | 580 943.00 | | | 580 943.00 |
EG Accrued income and payables due within one year | 352 175.00 | | | 352 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 919.00 | | | 57 919.00 |
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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 | 43 998.00 | | 158 000.00 | 43 998.00 |
I4 DECREASES Grand Total | | | 201 998.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 998.00 | | 18 000.00 | 43 998.00 |
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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 | 22 344.00 | 7 161.00 | | 22 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 344.00 | 7 161.00 | | 22 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 549.00 | | | 62 549.00 |
7B Total provisions for depreciation | 62 549.00 | | | 62 549.00 |
7C Grand total | 62 549.00 | | | 62 549.00 |
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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 | 224 989.00 | 224 989.00 | | 224 989.00 |
8C Staff and Related Accounts | 36 525.00 | 36 525.00 | | 36 525.00 |
8D Social Security and Other Social Organizations | 42 787.00 | 42 787.00 | | 42 787.00 |
8E Income Taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
UX Other trade receivables | 88 259.00 | 88 259.00 | | 88 259.00 |
VA Doubtful or disputed receivables | 271 099.00 | | | 271 099.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VH Loans with a maturity of more than one year at origin | 12 936.00 | | 4 796.00 | 12 936.00 |
VI Group and Associates | 17 622.00 | 17 622.00 | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 806.00 | 103 706.00 | | 374 806.00 |
VW VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 112.00 | 352 175.00 | 4 796.00 | 365 112.00 |
