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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 27 273.00 | 27 131.00 | 142.00 | 27 273.00 |
AT Other tangible assets | 149 403.00 | 141 150.00 | 8 253.00 | 149 403.00 |
BJ TOTAL (I) | 376 676.00 | 168 281.00 | 208 394.00 | 376 676.00 |
BT Goods | 314 145.00 | 9 932.00 | 304 213.00 | 314 145.00 |
BX Customers and related accounts | 73 876.00 | | 73 876.00 | 73 876.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CF Cash and cash equivalents | 70 456.00 | | 70 456.00 | 70 456.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 489 070.00 | 9 932.00 | 479 139.00 | 489 070.00 |
CO Grand total (0 to V) | 865 746.00 | 178 213.00 | 687 533.00 | 865 746.00 |
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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 | 284 224.00 | 291 382.00 | | 284 224.00 |
DH Retained earnings | | -13 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 554.00 | 66 051.00 | | 64 554.00 |
DL TOTAL (I) | 392 778.00 | 388 224.00 | | 392 778.00 |
DU Loans and Debts from Credit Institutions (3) | 120 604.00 | 100 443.00 | | 120 604.00 |
DX Trade payables and related accounts | 114 257.00 | 159 655.00 | | 114 257.00 |
DY Tax and social security liabilities | 59 831.00 | 76 447.00 | | 59 831.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 294 754.00 | 336 545.00 | | 294 754.00 |
EE Grand total (I to V) | 687 533.00 | 724 769.00 | | 687 533.00 |
EG Accrued income and payables due within one year | 226 113.00 | 336 545.00 | | 226 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 108.00 | 300.00 | | 32 108.00 |
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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 | 374 463.00 | | 2 212.00 | 374 463.00 |
I4 DECREASES Grand Total | | | 376 676.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 463.00 | | 2 212.00 | 174 463.00 |
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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 | 163 699.00 | 4 582.00 | | 163 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 699.00 | 4 582.00 | | 163 699.00 |
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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 | 9 932.00 | | | 9 932.00 |
7B Total provisions for depreciation | 9 932.00 | | | 9 932.00 |
7C Grand total | 9 932.00 | | | 9 932.00 |
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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 | 114 257.00 | 114 257.00 | | 114 257.00 |
8C Staff and Related Accounts | 27 951.00 | 27 951.00 | | 27 951.00 |
8D Social Security and Other Social Organizations | 15 838.00 | 15 838.00 | | 15 838.00 |
8E Income Taxes | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 73 876.00 | 73 876.00 | | 73 876.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VC Group and associates | 22 321.00 | 22 321.00 | | 22 321.00 |
VG Loans with a maturity of up to one year at origin | 32 108.00 | 32 108.00 | | 32 108.00 |
VH Loans with a maturity of more than one year at origin | 88 497.00 | 19 856.00 | 68 641.00 | 88 497.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 520.00 | | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 470.00 | 104 470.00 | | 104 470.00 |
VW VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 754.00 | 226 113.00 | 68 641.00 | 294 754.00 |
