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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 214.00 | 4 265.00 | 949.00 | 5 214.00 |
AT Other tangible assets | 8 788.00 | 7 000.00 | 1 788.00 | 8 788.00 |
BF Loans | 24 153.00 | | 24 153.00 | 24 153.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 101 701.00 | 11 266.00 | 90 435.00 | 101 701.00 |
BT Goods | 169 547.00 | | 169 547.00 | 169 547.00 |
BX Customers and related accounts | 75 612.00 | 11 954.00 | 63 658.00 | 75 612.00 |
BZ Other receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
CF Cash and cash equivalents | 62 827.00 | | 62 827.00 | 62 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 061.00 | 11 954.00 | 314 107.00 | 326 061.00 |
CO Grand total (0 to V) | 427 762.00 | 23 219.00 | 404 542.00 | 427 762.00 |
CP Shares due in less than one year | 27 699.00 | | | 27 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -81 458.00 | -140 427.00 | | -81 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | 58 969.00 | | -632.00 |
DL TOTAL (I) | -59 590.00 | -58 958.00 | | -59 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304.00 | 55 216.00 | | 4 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 019.00 | 38 012.00 | | 38 019.00 |
DW Advances and down payments received on current orders | 1 496.00 | 1 156.00 | | 1 496.00 |
DX Trade payables and related accounts | 365 065.00 | 519 349.00 | | 365 065.00 |
DY Tax and social security liabilities | 32 154.00 | 46 313.00 | | 32 154.00 |
EA Other liabilities | 23 096.00 | 13 958.00 | | 23 096.00 |
EC TOTAL (IV) | 464 133.00 | 674 004.00 | | 464 133.00 |
EE Grand total (I to V) | 404 542.00 | 615 045.00 | | 404 542.00 |
EG Accrued income and payables due within one year | 462 637.00 | 672 848.00 | | 462 637.00 |
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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 | 107 164.00 | | 2 288.00 | 107 164.00 |
I3 DECREASES Total Financial Fixed Assets | 3 851.00 | | 27 699.00 | 3 851.00 |
I4 DECREASES Grand Total | 3 851.00 | 3 900.00 | 101 701.00 | 3 851.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 14 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 614.00 | | 2 288.00 | 15 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 550.00 | | | 31 550.00 |
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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 | 14 289.00 | 877.00 | 3 900.00 | 14 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 289.00 | 877.00 | 3 900.00 | 14 289.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 2 074.00 | 9 880.00 | | 2 074.00 |
7B Total provisions for depreciation | 3 574.00 | 9 880.00 | 1 500.00 | 3 574.00 |
7C Grand total | 3 574.00 | 9 880.00 | 1 500.00 | 3 574.00 |
UE of which provisions and reversals: - Operating | | 9 880.00 | 1 500.00 | |
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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 | 365 065.00 | 365 065.00 | | 365 065.00 |
8C Staff and Related Accounts | 13 115.00 | 13 115.00 | | 13 115.00 |
8D Social Security and Other Social Organizations | 10 593.00 | 10 593.00 | | 10 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 096.00 | 23 096.00 | | 23 096.00 |
UP Loans | 24 153.00 | 24 153.00 | | 24 153.00 |
UT Other financial assets | 3 546.00 | 3 546.00 | | 3 546.00 |
UX Other trade receivables | 65 317.00 | 65 317.00 | | 65 317.00 |
VA Doubtful or disputed receivables | 10 294.00 | 10 294.00 | | 10 294.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 4 304.00 | 4 304.00 | | 4 304.00 |
VI Group and Associates | 38 019.00 | 38 019.00 | | 38 019.00 |
VK Loans repaid during the year | 50 913.00 | | | 50 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 045.00 | 17 045.00 | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 386.00 | 121 386.00 | | 121 386.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 637.00 | 462 637.00 | | 462 637.00 |
