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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 100.00 | | 277 100.00 | 277 100.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 188 827.00 | 87 755.00 | 101 072.00 | 188 827.00 |
BJ TOTAL (I) | 469 817.00 | 91 645.00 | 378 172.00 | 469 817.00 |
BT Goods | 303 075.00 | 45 194.00 | 257 881.00 | 303 075.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 92 447.00 | 24 148.00 | 68 299.00 | 92 447.00 |
BZ Other receivables | 89 548.00 | | 89 548.00 | 89 548.00 |
CF Cash and cash equivalents | 93 422.00 | | 93 422.00 | 93 422.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 581 064.00 | 69 342.00 | 511 722.00 | 581 064.00 |
CO Grand total (0 to V) | 1 050 881.00 | 160 988.00 | 889 894.00 | 1 050 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 695.00 | 3 695.00 | | 3 695.00 |
DH Retained earnings | -62 265.00 | -132 455.00 | | -62 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 346.00 | 70 190.00 | | 32 346.00 |
DL TOTAL (I) | -9 454.00 | -41 800.00 | | -9 454.00 |
DU Loans and Debts from Credit Institutions (3) | 218 003.00 | 261 499.00 | | 218 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 263.00 | 2 539.00 | | 15 263.00 |
DX Trade payables and related accounts | 599 874.00 | 580 480.00 | | 599 874.00 |
DY Tax and social security liabilities | 66 210.00 | 77 194.00 | | 66 210.00 |
EA Other liabilities | | 2 385.00 | | |
EC TOTAL (IV) | 899 348.00 | 924 096.00 | | 899 348.00 |
EE Grand total (I to V) | 889 894.00 | 882 296.00 | | 889 894.00 |
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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 | 469 817.00 | | | 469 817.00 |
I4 DECREASES Grand Total | | | 469 817.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 717.00 | | | 192 717.00 |
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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 | 72 487.00 | 19 158.00 | | 72 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 487.00 | 19 158.00 | | 72 487.00 |
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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 | 45 194.00 | | | 45 194.00 |
6T Receivables | 24 148.00 | | | 24 148.00 |
7B Total provisions for depreciation | 69 342.00 | | | 69 342.00 |
7C Grand total | 69 342.00 | | | 69 342.00 |
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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 | 599 874.00 | 599 874.00 | | 599 874.00 |
8C Staff and Related Accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
UX Other trade receivables | 63 491.00 | 63 491.00 | | 63 491.00 |
VA Doubtful or disputed receivables | 28 956.00 | | 28 956.00 | 28 956.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 217 649.00 | 44 623.00 | 154 925.00 | 217 649.00 |
VI Group and Associates | 15 263.00 | 15 263.00 | | 15 263.00 |
VK Loans repaid during the year | 43 506.00 | | | 43 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 305.00 | 81 305.00 | | 81 305.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 591.00 | 154 635.00 | 28 956.00 | 183 591.00 |
VW VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 348.00 | 726 322.00 | 154 925.00 | 899 348.00 |
