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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 214.00 | | 117 214.00 | 117 214.00 |
AR Technical installations, industrial equipment and tools | 92 329.00 | 77 908.00 | 14 421.00 | 92 329.00 |
AT Other tangible assets | 107 170.00 | 107 170.00 | | 107 170.00 |
BJ TOTAL (I) | 316 713.00 | 185 079.00 | 131 635.00 | 316 713.00 |
BT Goods | 151 339.00 | | 151 339.00 | 151 339.00 |
BX Customers and related accounts | 142 622.00 | 21 003.00 | 121 619.00 | 142 622.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 54 442.00 | | 54 442.00 | 54 442.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 354 911.00 | 21 003.00 | 333 908.00 | 354 911.00 |
CO Grand total (0 to V) | 671 625.00 | 206 082.00 | 465 543.00 | 671 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 994.00 | 132 290.00 | | 148 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | 16 704.00 | | 2 072.00 |
DL TOTAL (I) | 206 067.00 | 203 994.00 | | 206 067.00 |
DU Loans and Debts from Credit Institutions (3) | 70 521.00 | 99 714.00 | | 70 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141.00 | 39 799.00 | | 16 141.00 |
DX Trade payables and related accounts | 142 012.00 | 129 982.00 | | 142 012.00 |
DY Tax and social security liabilities | 13 179.00 | 56 434.00 | | 13 179.00 |
DZ Fixed asset liabilities and related accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 259 476.00 | 343 642.00 | | 259 476.00 |
EE Grand total (I to V) | 465 543.00 | 547 636.00 | | 465 543.00 |
EG Accrued income and payables due within one year | 209 138.00 | 273 359.00 | | 209 138.00 |
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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 | 316 714.00 | | | 316 714.00 |
I4 DECREASES Grand Total | | | 316 714.00 | |
IO DECREASES Total including other intangible assets | | | 117 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 214.00 | | | 117 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 500.00 | | | 199 500.00 |
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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 | 180 460.00 | 4 619.00 | | 180 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 460.00 | 4 619.00 | | 180 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 882.00 | 9 121.00 | | 11 882.00 |
7B Total provisions for depreciation | 11 882.00 | 9 121.00 | | 11 882.00 |
7C Grand total | 11 882.00 | 9 121.00 | | 11 882.00 |
UE of which provisions and reversals: - Operating | | 9 121.00 | | |
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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 | 142 013.00 | 142 013.00 | | 142 013.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
UX Other trade receivables | 117 418.00 | 117 418.00 | | 117 418.00 |
VA Doubtful or disputed receivables | 25 204.00 | 25 204.00 | | 25 204.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 70 283.00 | 19 945.00 | 50 338.00 | 70 283.00 |
VI Group and Associates | 16 141.00 | 16 141.00 | | 16 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 130.00 | 149 130.00 | | 149 130.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 476.00 | 209 139.00 | 50 338.00 | 259 476.00 |
