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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 29 993.00 | 26 615.00 | 3 378.00 | 29 993.00 |
AT Other tangible assets | 13 080.00 | 9 499.00 | 3 581.00 | 13 080.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 145 006.00 | 36 114.00 | 108 891.00 | 145 006.00 |
BT Goods | 183 419.00 | | 183 419.00 | 183 419.00 |
BX Customers and related accounts | 535 006.00 | | 535 006.00 | 535 006.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 452 235.00 | | 452 235.00 | 452 235.00 |
CH Prepaid expenses | 18 977.00 | | 18 977.00 | 18 977.00 |
CJ TOTAL (II) | 1 193 355.00 | | 1 193 355.00 | 1 193 355.00 |
CO Grand total (0 to V) | 1 338 360.00 | 36 114.00 | 1 302 246.00 | 1 338 360.00 |
CP Shares due in less than one year | 5 933.00 | | | 5 933.00 |
CR Shares due in more than one year | 5 933.00 | | | 5 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -180 449.00 | -48 431.00 | | -180 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 193.00 | -132 018.00 | | 123 193.00 |
DL TOTAL (I) | 232 744.00 | 109 551.00 | | 232 744.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 337.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | | 106.00 | | |
DX Trade payables and related accounts | 888 144.00 | 770 523.00 | | 888 144.00 |
DY Tax and social security liabilities | 170 359.00 | 79 244.00 | | 170 359.00 |
EA Other liabilities | 5 539.00 | 1 697.00 | | 5 539.00 |
EB Prepaid income (2) | 4 763.00 | | | 4 763.00 |
EC TOTAL (IV) | 1 069 503.00 | 863 907.00 | | 1 069 503.00 |
EE Grand total (I to V) | 1 302 246.00 | 973 458.00 | | 1 302 246.00 |
EG Accrued income and payables due within one year | 1 069 503.00 | 863 907.00 | | 1 069 503.00 |
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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 | 144 269.00 | | 736.00 | 144 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | | 145 006.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 357.00 | | 716.00 | 42 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | 20.00 | 5 913.00 |
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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 | 32 662.00 | 3 452.00 | | 32 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 662.00 | 3 452.00 | | 32 662.00 |
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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 | 888 144.00 | 888 144.00 | | 888 144.00 |
8C Staff and Related Accounts | 63 498.00 | 63 498.00 | | 63 498.00 |
8D Social Security and Other Social Organizations | 31 149.00 | 31 149.00 | | 31 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
8L Deferred income | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 5 933.00 | 5 933.00 | | 5 933.00 |
UX Other trade receivables | 535 006.00 | 535 006.00 | | 535 006.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 28 079.00 | | | 28 079.00 |
VK Loans repaid during the year | 40 079.00 | | | 40 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 18 977.00 | 18 977.00 | | 18 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 632.00 | 563 632.00 | | 563 632.00 |
VW VAT | 72 435.00 | 72 435.00 | | 72 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 503.00 | 1 069 503.00 | | 1 069 503.00 |
