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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 25 597.00 | 21 731.00 | 3 866.00 | 25 597.00 |
AT Other tangible assets | 109 004.00 | 35 472.00 | 73 532.00 | 109 004.00 |
BJ TOTAL (I) | 166 602.00 | 57 203.00 | 109 399.00 | 166 602.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BT Goods | 221 912.00 | | 221 912.00 | 221 912.00 |
BX Customers and related accounts | 151 162.00 | 4 730.00 | 146 432.00 | 151 162.00 |
BZ Other receivables | 15 862.00 | | 15 862.00 | 15 862.00 |
CF Cash and cash equivalents | 314 768.00 | | 314 768.00 | 314 768.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 708 454.00 | 4 730.00 | 703 724.00 | 708 454.00 |
CO Grand total (0 to V) | 875 057.00 | 61 933.00 | 813 123.00 | 875 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 253 484.00 | | | 253 484.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 133.00 | | | 81 133.00 |
DJ Investment subsidies | 2 019.00 | | | 2 019.00 |
DL TOTAL (I) | 358 603.00 | | | 358 603.00 |
DU Loans and Debts from Credit Institutions (3) | 136 922.00 | | | 136 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 748.00 | | | 134 748.00 |
DX Trade payables and related accounts | 105 724.00 | | | 105 724.00 |
DY Tax and social security liabilities | 73 076.00 | | | 73 076.00 |
EA Other liabilities | 4 047.00 | | | 4 047.00 |
EC TOTAL (IV) | 454 519.00 | | | 454 519.00 |
EE Grand total (I to V) | 813 123.00 | | | 813 123.00 |
EG Accrued income and payables due within one year | 346 109.00 | | | 346 109.00 |
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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 | 161 554.00 | | 5 047.00 | 161 554.00 |
I4 DECREASES Grand Total | | | 166 602.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 554.00 | | 5 047.00 | 129 554.00 |
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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 | 44 669.00 | 12 533.00 | | 44 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 669.00 | 12 533.00 | | 44 669.00 |
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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 | 105 724.00 | 105 724.00 | | 105 724.00 |
8C Staff and Related Accounts | 28 924.00 | 28 924.00 | | 28 924.00 |
8D Social Security and Other Social Organizations | 20 832.00 | 20 832.00 | | 20 832.00 |
8E Income Taxes | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UX Other trade receivables | 144 648.00 | 144 648.00 | | 144 648.00 |
VA Doubtful or disputed receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 136 922.00 | 28 511.00 | 108 410.00 | 136 922.00 |
VI Group and Associates | 134 748.00 | 134 748.00 | | 134 748.00 |
VK Loans repaid during the year | 214 315.00 | | | 214 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 395.00 | 12 395.00 | | 12 395.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 462.00 | 161 947.00 | 6 514.00 | 168 462.00 |
VW VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 519.00 | 346 109.00 | 108 410.00 | 454 519.00 |
