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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 352.00 | 5 889.00 | 8 464.00 | 14 352.00 |
BH Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
BJ TOTAL (I) | 111 827.00 | 5 889.00 | 105 938.00 | 111 827.00 |
BT Goods | 518 950.00 | | 518 950.00 | 518 950.00 |
BX Customers and related accounts | 59 531.00 | 38 027.00 | 21 504.00 | 59 531.00 |
BZ Other receivables | 26 638.00 | | 26 638.00 | 26 638.00 |
CF Cash and cash equivalents | 234 703.00 | | 234 703.00 | 234 703.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 842 360.00 | 38 027.00 | 804 333.00 | 842 360.00 |
CO Grand total (0 to V) | 954 187.00 | 43 916.00 | 910 271.00 | 954 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 565.00 | 57 439.00 | | 100 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 788.00 | 43 126.00 | | 108 788.00 |
DL TOTAL (I) | 319 353.00 | 210 565.00 | | 319 353.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 760.00 | 1 069 239.00 | | 137 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 926.00 | 21 820.00 | | 16 926.00 |
DW Advances and down payments received on current orders | 74 057.00 | -9 774.00 | | 74 057.00 |
DX Trade payables and related accounts | 263 366.00 | 1 351 166.00 | | 263 366.00 |
DY Tax and social security liabilities | 56 947.00 | 134 990.00 | | 56 947.00 |
EA Other liabilities | 41 862.00 | 509 057.00 | | 41 862.00 |
EB Prepaid income (2) | | 9 619.00 | | |
EC TOTAL (IV) | 590 918.00 | 3 086 117.00 | | 590 918.00 |
EE Grand total (I to V) | 910 271.00 | 3 296 682.00 | | 910 271.00 |
EG Accrued income and payables due within one year | 516 860.00 | 3 095 891.00 | | 516 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 760.00 | 60 639.00 | | 137 760.00 |
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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 | 644 235.00 | | 5 016.00 | 644 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 660.00 | 17 474.00 | |
I4 DECREASES Grand Total | | 537 424.00 | 111 827.00 | |
IO DECREASES Total including other intangible assets | | 121 414.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 350.00 | 14 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 414.00 | | | 201 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 686.00 | | 5 016.00 | 317 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 134.00 | | | 125 134.00 |
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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 | 46 224.00 | 19 999.00 | 60 335.00 | 46 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 224.00 | 19 999.00 | 60 335.00 | 46 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 607.00 | 9 421.00 | | 28 607.00 |
7B Total provisions for depreciation | 28 607.00 | 9 421.00 | | 28 607.00 |
7C Grand total | 28 607.00 | 9 421.00 | | 28 607.00 |
UE of which provisions and reversals: - Operating | | 9 421.00 | | |
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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 | 263 366.00 | 263 366.00 | | 263 366.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 8 525.00 | 8 525.00 | | 8 525.00 |
8E Income Taxes | 14 204.00 | 14 204.00 | | 14 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 862.00 | 41 862.00 | | 41 862.00 |
UT Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
UX Other trade receivables | 13 899.00 | 13 899.00 | | 13 899.00 |
VA Doubtful or disputed receivables | 45 633.00 | | 45 633.00 | 45 633.00 |
VB VAT | 26 638.00 | 26 638.00 | | 26 638.00 |
VG Loans with a maturity of up to one year at origin | 137 760.00 | 137 760.00 | | 137 760.00 |
VI Group and Associates | 16 926.00 | 16 926.00 | | 16 926.00 |
VK Loans repaid during the year | 1 008 193.00 | | | 1 008 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 182.00 | 43 075.00 | 63 107.00 | 106 182.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 860.00 | 516 860.00 | | 516 860.00 |
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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 | 7.00 | | | 7.00 |
