| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AR Technical installations, industrial equipment and tools | 100 888.00 | 72 344.00 | 28 544.00 | 100 888.00 |
AT Other tangible assets | 111 869.00 | 100 883.00 | 10 986.00 | 111 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 958 772.00 | 173 227.00 | 785 545.00 | 958 772.00 |
BT Goods | 518 596.00 | 16 295.00 | 502 301.00 | 518 596.00 |
BX Customers and related accounts | 443 445.00 | 33 360.00 | 410 086.00 | 443 445.00 |
BZ Other receivables | 115 818.00 | | 115 818.00 | 115 818.00 |
CF Cash and cash equivalents | 72 834.00 | | 72 834.00 | 72 834.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 1 153 951.00 | 49 655.00 | 1 104 296.00 | 1 153 951.00 |
CO Grand total (0 to V) | 2 112 723.00 | 222 882.00 | 1 889 841.00 | 2 112 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 564 816.00 | 536 120.00 | | 564 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 472.00 | 28 696.00 | | -39 472.00 |
DL TOTAL (I) | 855 345.00 | 894 816.00 | | 855 345.00 |
DU Loans and Debts from Credit Institutions (3) | 156 168.00 | 8 407.00 | | 156 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 69 958.00 | | 1 289.00 |
DX Trade payables and related accounts | 794 472.00 | 1 061 420.00 | | 794 472.00 |
DY Tax and social security liabilities | 82 567.00 | 110 653.00 | | 82 567.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 1 034 496.00 | 1 250 549.00 | | 1 034 496.00 |
EE Grand total (I to V) | 1 889 841.00 | 2 145 365.00 | | 1 889 841.00 |
EG Accrued income and payables due within one year | 947 737.00 | 1 245 080.00 | | 947 737.00 |
| |
| 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 | 926 116.00 | | 32 657.00 | 926 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 958 772.00 | |
IO DECREASES Total including other intangible assets | | | 746 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 000.00 | | | 746 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 101.00 | | 32 657.00 | 180 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 642.00 | 14 585.00 | | 158 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 642.00 | 14 585.00 | | 158 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 917.00 | 16 295.00 | 15 917.00 | 15 917.00 |
6T Receivables | 38 377.00 | 5 090.00 | 10 107.00 | 38 377.00 |
7B Total provisions for depreciation | 54 294.00 | 21 385.00 | 26 024.00 | 54 294.00 |
7C Grand total | 54 294.00 | 21 385.00 | 26 024.00 | 54 294.00 |
UE of which provisions and reversals: - Operating | | 21 385.00 | 26 024.00 | |
| |
| 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 | 794 472.00 | 794 472.00 | | 794 472.00 |
8C Staff and Related Accounts | 29 585.00 | 29 585.00 | | 29 585.00 |
8D Social Security and Other Social Organizations | 24 021.00 | 24 021.00 | | 24 021.00 |
UX Other trade receivables | 376 014.00 | 376 014.00 | | 376 014.00 |
VA Doubtful or disputed receivables | 67 431.00 | 67 431.00 | | 67 431.00 |
VB VAT | 23 661.00 | 23 661.00 | | 23 661.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 156 086.00 | 69 326.00 | 86 760.00 | 156 086.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 210.00 | | | 52 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 157.00 | 92 157.00 | | 92 157.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 521.00 | 562 521.00 | | 562 521.00 |
VW VAT | 24 696.00 | 24 696.00 | | 24 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 497.00 | 947 737.00 | 86 760.00 | 1 034 497.00 |
