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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 611.00 | 3 611.00 | | 3 611.00 |
BJ TOTAL (I) | 3 611.00 | 3 611.00 | | 3 611.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 34 764.00 | | 34 764.00 | 34 764.00 |
BT Goods | 362 500.00 | 3 500.00 | 359 000.00 | 362 500.00 |
BX Customers and related accounts | 63 827.00 | 13 910.00 | 49 917.00 | 63 827.00 |
BZ Other receivables | 396 228.00 | | 396 228.00 | 396 228.00 |
CF Cash and cash equivalents | 39 354.00 | | 39 354.00 | 39 354.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 900 630.00 | 17 410.00 | 883 220.00 | 900 630.00 |
CO Grand total (0 to V) | 904 242.00 | 21 022.00 | 883 220.00 | 904 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 531 780.00 | 473 452.00 | | 531 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 411.00 | 68 329.00 | | 139 411.00 |
DL TOTAL (I) | 814 192.00 | 684 780.00 | | 814 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 553.00 | 52 549.00 | | 7 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167.00 | 5 981.00 | | 13 167.00 |
DX Trade payables and related accounts | 13 692.00 | 65 570.00 | | 13 692.00 |
DY Tax and social security liabilities | 34 616.00 | 97 837.00 | | 34 616.00 |
EC TOTAL (IV) | 69 028.00 | 221 937.00 | | 69 028.00 |
EE Grand total (I to V) | 883 220.00 | 906 718.00 | | 883 220.00 |
EG Accrued income and payables due within one year | 69 028.00 | 221 937.00 | | 69 028.00 |
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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 | 303 230.00 | | 13 888.00 | 303 230.00 |
I4 DECREASES Grand Total | | 313 507.00 | 3 611.00 | |
IO DECREASES Total including other intangible assets | | 114 181.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 199 325.00 | 3 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 181.00 | | | 114 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 049.00 | | 13 888.00 | 189 049.00 |
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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 | 172 426.00 | 6 814.00 | 175 629.00 | 172 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 426.00 | 6 814.00 | 175 629.00 | 172 426.00 |
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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 | 13 692.00 | 13 692.00 | | 13 692.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
UX Other trade receivables | 39 880.00 | 39 880.00 | | 39 880.00 |
VA Doubtful or disputed receivables | 23 947.00 | 23 947.00 | | 23 947.00 |
VB VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VH Loans with a maturity of more than one year at origin | 7 553.00 | 7 553.00 | | 7 553.00 |
VI Group and Associates | 13 167.00 | 13 167.00 | | 13 167.00 |
VK Loans repaid during the year | 44 996.00 | | | 44 996.00 |
VM Income taxes | 15 064.00 | 15 064.00 | | 15 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 976.00 | 370 976.00 | | 370 976.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 012.00 | 464 012.00 | | 464 012.00 |
VW VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 028.00 | 69 028.00 | | 69 028.00 |
