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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 510.00 | | 105 510.00 | 105 510.00 |
AP Buildings | 3 000.00 | 1 978.00 | 1 023.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 58 948.00 | 22 846.00 | 36 101.00 | 58 948.00 |
AT Other tangible assets | 150 017.00 | 90 192.00 | 59 826.00 | 150 017.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 319 725.00 | 115 016.00 | 204 709.00 | 319 725.00 |
BL Raw materials, supplies | 22 172.00 | | 22 172.00 | 22 172.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 371 407.00 | | 371 407.00 | 371 407.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 414 492.00 | | 414 492.00 | 414 492.00 |
CO Grand total (0 to V) | 734 217.00 | 115 016.00 | 619 202.00 | 734 217.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 93 309.00 | 67 336.00 | | 93 309.00 |
DH Retained earnings | -7 656.00 | -7 656.00 | | -7 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 441.00 | 25 973.00 | | -54 441.00 |
DL TOTAL (I) | 42 213.00 | 96 653.00 | | 42 213.00 |
DU Loans and Debts from Credit Institutions (3) | 321 528.00 | 124 691.00 | | 321 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 117 601.00 | | 1 115.00 |
DX Trade payables and related accounts | 145 373.00 | 130 825.00 | | 145 373.00 |
DY Tax and social security liabilities | 106 927.00 | 97 007.00 | | 106 927.00 |
EA Other liabilities | 2 047.00 | 9 569.00 | | 2 047.00 |
EC TOTAL (IV) | 576 989.00 | 479 693.00 | | 576 989.00 |
EE Grand total (I to V) | 619 202.00 | 576 347.00 | | 619 202.00 |
EG Accrued income and payables due within one year | 328 381.00 | 427 014.00 | | 328 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 666.00 | 43 271.00 | | 20 666.00 |
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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 | 87 870.00 | 27 146.00 | | 87 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 869.00 | 27 146.00 | | 87 869.00 |
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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 | 145 373.00 | 145 373.00 | | 145 373.00 |
8C Staff and Related Accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
8D Social Security and Other Social Organizations | 28 194.00 | 28 194.00 | | 28 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 371 407.00 | 371 407.00 | | 371 407.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VG Loans with a maturity of up to one year at origin | 20 666.00 | 20 666.00 | | 20 666.00 |
VH Loans with a maturity of more than one year at origin | 300 862.00 | 52 253.00 | 248 608.00 | 300 862.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 46 758.00 | | | 46 758.00 |
VM Income taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 270.00 | 388 020.00 | 1 250.00 | 389 270.00 |
VW VAT | 58 464.00 | 58 464.00 | | 58 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 989.00 | 328 381.00 | 248 608.00 | 576 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
