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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 71 533.00 | 68 945.00 | 2 588.00 | 71 533.00 |
AR Technical installations, industrial equipment and tools | 88 234.00 | 67 403.00 | 20 831.00 | 88 234.00 |
AT Other tangible assets | 671 470.00 | 530 919.00 | 140 551.00 | 671 470.00 |
BH Other financial assets | 48 539.00 | | 48 539.00 | 48 539.00 |
BJ TOTAL (I) | 1 139 776.00 | 667 268.00 | 472 508.00 | 1 139 776.00 |
BT Goods | 1 200 863.00 | | 1 200 863.00 | 1 200 863.00 |
BX Customers and related accounts | 1 528 869.00 | 47 609.00 | 1 481 260.00 | 1 528 869.00 |
BZ Other receivables | 102 739.00 | | 102 739.00 | 102 739.00 |
CF Cash and cash equivalents | 443 881.00 | | 443 881.00 | 443 881.00 |
CH Prepaid expenses | 76 493.00 | | 76 493.00 | 76 493.00 |
CJ TOTAL (II) | 3 352 845.00 | 47 609.00 | 3 305 236.00 | 3 352 845.00 |
CO Grand total (0 to V) | 4 492 621.00 | 714 877.00 | 3 777 745.00 | 4 492 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 508 287.00 | 647 424.00 | | 508 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 170.00 | 93 477.00 | | 118 170.00 |
DL TOTAL (I) | 1 286 458.00 | 1 400 901.00 | | 1 286 458.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451 351.00 | 79 947.00 | | 451 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 570.00 | | |
DX Trade payables and related accounts | 1 476 874.00 | 1 443 907.00 | | 1 476 874.00 |
DY Tax and social security liabilities | 231 283.00 | 189 176.00 | | 231 283.00 |
EA Other liabilities | 281 779.00 | 84 006.00 | | 281 779.00 |
EC TOTAL (IV) | 2 441 287.00 | 1 808 606.00 | | 2 441 287.00 |
EE Grand total (I to V) | 3 777 745.00 | 3 259 507.00 | | 3 777 745.00 |
EG Accrued income and payables due within one year | 1 991 287.00 | 1 808 606.00 | | 1 991 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | 46 200.00 | | 1 351.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 866.00 | | 83 904.00 | 1 061 866.00 |
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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 | 626 478.00 | 46 783.00 | 5 993.00 | 626 478.00 |
PE DEPRECIATION Total including other intangible assets | 59 451.00 | 9 494.00 | | 59 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 026.00 | 37 290.00 | 5 993.00 | 567 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 31 474.00 | 17 104.00 | 969.00 | 31 474.00 |
7B Total provisions for depreciation | 31 474.00 | 17 104.00 | 969.00 | 31 474.00 |
7C Grand total | 81 474.00 | 17 104.00 | 969.00 | 81 474.00 |
UE of which provisions and reversals: - Operating | | 17 104.00 | 969.00 | |
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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 | 1 476 874.00 | 1 476 874.00 | | 1 476 874.00 |
8C Staff and Related Accounts | 91 456.00 | 91 456.00 | | 91 456.00 |
8D Social Security and Other Social Organizations | 138 181.00 | 138 181.00 | | 138 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 779.00 | 281 779.00 | | 281 779.00 |
UT Other financial assets | 48 539.00 | | 48 539.00 | 48 539.00 |
UX Other trade receivables | 1 528 869.00 | 1 528 869.00 | | 1 528 869.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 48 500.00 | 48 500.00 | | 48 500.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 33 798.00 | | | 33 798.00 |
VM Income taxes | 19 605.00 | 19 605.00 | | 19 605.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 590.00 | 32 590.00 | | 32 590.00 |
VS Prepaid expenses | 76 493.00 | 76 493.00 | | 76 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 640.00 | 1 708 101.00 | 48 539.00 | 1 756 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 287.00 | 1 991 287.00 | 450 000.00 | 2 441 287.00 |
