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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 99 018.00 | 99 018.00 | | 99 018.00 |
AT Other tangible assets | 22 931.00 | 15 087.00 | 7 844.00 | 22 931.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 262 699.00 | 114 106.00 | 148 594.00 | 262 699.00 |
BT Goods | 392 985.00 | | 392 985.00 | 392 985.00 |
BX Customers and related accounts | 179 045.00 | | 179 045.00 | 179 045.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 114 464.00 | | 114 464.00 | 114 464.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 704 487.00 | | 704 487.00 | 704 487.00 |
CO Grand total (0 to V) | 967 186.00 | 114 106.00 | 853 081.00 | 967 186.00 |
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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 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 24 778.00 | 10 132.00 | | 24 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | 14 646.00 | | 13 964.00 |
DL TOTAL (I) | 224 743.00 | 210 778.00 | | 224 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 280.00 | 48 280.00 | | 48 280.00 |
DX Trade payables and related accounts | 412 019.00 | 260 407.00 | | 412 019.00 |
DY Tax and social security liabilities | 154 646.00 | 210 555.00 | | 154 646.00 |
EA Other liabilities | 5 393.00 | 1 891.00 | | 5 393.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 628 338.00 | 521 133.00 | | 628 338.00 |
EE Grand total (I to V) | 853 081.00 | 731 912.00 | | 853 081.00 |
EG Accrued income and payables due within one year | 628 338.00 | 52 133.00 | | 628 338.00 |
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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 | 259 199.00 | 3 500.00 | | 259 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 262 699.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 449.00 | 3 500.00 | | 118 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 110 958.00 | 3 148.00 | | 110 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 958.00 | 3 148.00 | | 110 958.00 |
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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 | 412 019.00 | 412 019.00 | | 412 019.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 11 146.00 | 11 146.00 | | 11 146.00 |
8E Income Taxes | 14 039.00 | 14 039.00 | | 14 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 179 045.00 | 179 045.00 | | 179 045.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VI Group and Associates | 48 280.00 | 48 280.00 | | 48 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 835.00 | 61 835.00 | | 61 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 12 624.00 | 12 624.00 | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 788.00 | 197 038.00 | 750.00 | 197 788.00 |
VW VAT | 57 783.00 | 57 783.00 | | 57 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 338.00 | 628 338.00 | | 628 338.00 |
