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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024 000.00 | | 2 024 000.00 | 2 024 000.00 |
AP Buildings | 132 074.00 | 91 145.00 | 40 929.00 | 132 074.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 33 062.00 | 29 332.00 | 3 731.00 | 33 062.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 2 199 989.00 | 121 937.00 | 2 078 053.00 | 2 199 989.00 |
BT Goods | 182 592.00 | 3 688.00 | 178 905.00 | 182 592.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 46 631.00 | | 46 631.00 | 46 631.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CF Cash and cash equivalents | 52 027.00 | | 52 027.00 | 52 027.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 323 279.00 | 3 688.00 | 319 591.00 | 323 279.00 |
CO Grand total (0 to V) | 2 523 269.00 | 125 625.00 | 2 397 644.00 | 2 523 269.00 |
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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 |
DG Other reserves | 1 040 970.00 | 892 848.00 | | 1 040 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 946.00 | 148 122.00 | | 124 946.00 |
DL TOTAL (I) | 1 209 916.00 | 1 084 970.00 | | 1 209 916.00 |
DQ Provisions for Expenses | | 11 920.00 | | |
DR TOTAL (IV) | | 11 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 721 011.00 | 809 528.00 | | 721 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 269.00 | 53 461.00 | | 8 269.00 |
DW Advances and down payments received on current orders | 126.00 | 132.00 | | 126.00 |
DX Trade payables and related accounts | 313 971.00 | 370 995.00 | | 313 971.00 |
DY Tax and social security liabilities | 112 211.00 | 81 377.00 | | 112 211.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | | | 558.00 |
EA Other liabilities | 31 584.00 | 30 771.00 | | 31 584.00 |
EC TOTAL (IV) | 1 187 728.00 | 1 346 264.00 | | 1 187 728.00 |
EE Grand total (I to V) | 2 397 644.00 | 2 443 154.00 | | 2 397 644.00 |
EG Accrued income and payables due within one year | 551 443.00 | 626 180.00 | | 551 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 5 730.00 | | 927.00 |
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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 | 110 771.00 | 12 384.00 | 1 217.00 | 110 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 771.00 | 12 384.00 | 1 217.00 | 110 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
6N Inventories and work in progress | | 3 688.00 | | |
7B Total provisions for depreciation | | 3 688.00 | | |
7C Grand total | 11 920.00 | 3 688.00 | 11 920.00 | 11 920.00 |
UE of which provisions and reversals: - Operating | | 3 688.00 | 11 920.00 | |
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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 | 313 971.00 | 313 971.00 | | 313 971.00 |
8C Staff and Related Accounts | 27 241.00 | 27 241.00 | | 27 241.00 |
8D Social Security and Other Social Organizations | 26 308.00 | 26 308.00 | | 26 308.00 |
8E Income Taxes | 23 014.00 | 23 014.00 | | 23 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 584.00 | 31 584.00 | | 31 584.00 |
UT Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
UX Other trade receivables | 46 631.00 | 46 631.00 | | 46 631.00 |
VB VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 720 084.00 | 83 924.00 | 337 801.00 | 720 084.00 |
VI Group and Associates | 8 269.00 | 8 269.00 | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 522.00 | 31 522.00 | | 31 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
VS Prepaid expenses | 10 407.00 | 10 407.00 | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 453.00 | 73 060.00 | 9 393.00 | 82 453.00 |
VW VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 603.00 | 551 443.00 | 337 801.00 | 1 187 603.00 |
