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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 111 202.00 | | 111 202.00 | 111 202.00 |
AR Technical installations, industrial equipment and tools | 24 812.00 | 21 876.00 | 2 936.00 | 24 812.00 |
AT Other tangible assets | 67 416.00 | 42 626.00 | 24 791.00 | 67 416.00 |
BJ TOTAL (I) | 203 431.00 | 64 502.00 | 138 929.00 | 203 431.00 |
BT Goods | 89 222.00 | 11 175.00 | 78 047.00 | 89 222.00 |
BX Customers and related accounts | 54 546.00 | | 54 546.00 | 54 546.00 |
BZ Other receivables | 23 708.00 | | 23 708.00 | 23 708.00 |
CF Cash and cash equivalents | 86 542.00 | | 86 542.00 | 86 542.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 255 789.00 | 11 175.00 | 244 614.00 | 255 789.00 |
CO Grand total (0 to V) | 459 220.00 | 75 677.00 | 383 543.00 | 459 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 764.00 | -2 428.00 | | 49 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538.00 | 52 193.00 | | 16 538.00 |
DL TOTAL (I) | 77 302.00 | 60 764.00 | | 77 302.00 |
DU Loans and Debts from Credit Institutions (3) | 60 389.00 | 422.00 | | 60 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 995.00 | 211.00 | | 21 995.00 |
DW Advances and down payments received on current orders | 155.00 | 5 042.00 | | 155.00 |
DX Trade payables and related accounts | 136 806.00 | 178 031.00 | | 136 806.00 |
DY Tax and social security liabilities | 52 919.00 | 47 497.00 | | 52 919.00 |
EA Other liabilities | 33 976.00 | 34 471.00 | | 33 976.00 |
EC TOTAL (IV) | 306 241.00 | 265 665.00 | | 306 241.00 |
EE Grand total (I to V) | 383 543.00 | 326 430.00 | | 383 543.00 |
EG Accrued income and payables due within one year | 306 241.00 | 264 817.00 | | 306 241.00 |
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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 | 179 065.00 | | 24 889.00 | 179 065.00 |
I4 DECREASES Grand Total | | 524.00 | 203 431.00 | |
IO DECREASES Total including other intangible assets | | | 111 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 92 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 202.00 | | | 111 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 863.00 | | 24 889.00 | 67 863.00 |
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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 | 62 309.00 | 2 717.00 | 524.00 | 62 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 309.00 | 2 717.00 | 524.00 | 62 309.00 |
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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 | 9 499.00 | 11 175.00 | 9 499.00 | 9 499.00 |
6T Receivables | 279.00 | | 279.00 | 279.00 |
7B Total provisions for depreciation | 9 777.00 | 11 175.00 | 9 777.00 | 9 777.00 |
7C Grand total | 9 777.00 | 11 175.00 | 9 777.00 | 9 777.00 |
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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 | 136 806.00 | 136 806.00 | | 136 806.00 |
8C Staff and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8D Social Security and Other Social Organizations | 29 996.00 | 29 996.00 | | 29 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 976.00 | 33 976.00 | | 33 976.00 |
UX Other trade receivables | 54 546.00 | 54 546.00 | 5.00 | 54 546.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 60 389.00 | 60 389.00 | | 60 389.00 |
VI Group and Associates | 21 995.00 | 21 995.00 | | 21 995.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 025.00 | 80 025.00 | | 80 025.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 086.00 | 306 086.00 | | 306 086.00 |
