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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 31 940.00 | 26 696.00 | 5 244.00 | 31 940.00 |
AT Other tangible assets | 55 923.00 | 45 237.00 | 10 686.00 | 55 923.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 179 974.00 | 71 933.00 | 108 041.00 | 179 974.00 |
BT Goods | 201 033.00 | | 201 033.00 | 201 033.00 |
BV Advances and down payments on orders | 26 713.00 | | 26 713.00 | 26 713.00 |
BX Customers and related accounts | 105 443.00 | | 105 443.00 | 105 443.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 34 692.00 | | 34 692.00 | 34 692.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 388 046.00 | | 388 046.00 | 388 046.00 |
CO Grand total (0 to V) | 568 020.00 | 71 933.00 | 496 087.00 | 568 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -48.00 | | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 089.00 | | | -13 089.00 |
DL TOTAL (I) | 141 864.00 | | | 141 864.00 |
DU Loans and Debts from Credit Institutions (3) | 177 547.00 | | | 177 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 140 984.00 | | | 140 984.00 |
DY Tax and social security liabilities | 27 439.00 | | | 27 439.00 |
EA Other liabilities | 8 181.00 | | | 8 181.00 |
EC TOTAL (IV) | 354 224.00 | | | 354 224.00 |
EE Grand total (I to V) | 496 087.00 | | | 496 087.00 |
EG Accrued income and payables due within one year | 267 210.00 | | | 267 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 004.00 | | | 50 004.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 245 401.00 | | 9 148.00 | 245 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | 74 575.00 | 179 974.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 575.00 | 87 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 290.00 | | 7 148.00 | 155 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | 2 000.00 | 1 692.00 |
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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 | 86 077.00 | 12 412.00 | 26 556.00 | 86 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 077.00 | 12 412.00 | 26 556.00 | 86 077.00 |
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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 | 140 984.00 | 140 984.00 | | 140 984.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
UT Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
UX Other trade receivables | 105 443.00 | 105 443.00 | | 105 443.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VH Loans with a maturity of more than one year at origin | 177 547.00 | 90 533.00 | 87 014.00 | 177 547.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 33 465.00 | | | 33 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 301.00 | 125 610.00 | 3 692.00 | 129 301.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 224.00 | 267 210.00 | 87 014.00 | 354 224.00 |
