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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AJ Other Intangible Assets | 47 497.00 | 16 499.00 | 30 998.00 | 47 497.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 89 267.00 | 31 665.00 | 57 602.00 | 89 267.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 421 264.00 | 48 564.00 | 372 700.00 | 421 264.00 |
BT Goods | 1 189 289.00 | | 1 189 289.00 | 1 189 289.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 1 155 763.00 | 26 671.00 | 1 129 092.00 | 1 155 763.00 |
BZ Other receivables | 131 966.00 | | 131 966.00 | 131 966.00 |
CF Cash and cash equivalents | 60 710.00 | | 60 710.00 | 60 710.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 2 553 375.00 | 26 671.00 | 2 526 704.00 | 2 553 375.00 |
CO Grand total (0 to V) | 2 974 640.00 | 75 235.00 | 2 899 405.00 | 2 974 640.00 |
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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 | 496 026.00 | 302 611.00 | | 496 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 622.00 | 193 415.00 | | 208 622.00 |
DL TOTAL (I) | 715 648.00 | 507 026.00 | | 715 648.00 |
DU Loans and Debts from Credit Institutions (3) | 953 509.00 | 443 639.00 | | 953 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 698.00 | 728 694.00 | | 37 698.00 |
DX Trade payables and related accounts | 992 702.00 | 953 122.00 | | 992 702.00 |
DY Tax and social security liabilities | 190 363.00 | 369 110.00 | | 190 363.00 |
DZ Fixed asset liabilities and related accounts | | 1 560.00 | | |
EA Other liabilities | 9 485.00 | 1 063.00 | | 9 485.00 |
EC TOTAL (IV) | 2 183 756.00 | 2 497 188.00 | | 2 183 756.00 |
EE Grand total (I to V) | 2 899 405.00 | 3 004 214.00 | | 2 899 405.00 |
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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 | 430 392.00 | | 38 285.00 | 430 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 47 413.00 | 421 264.00 | |
IO DECREASES Total including other intangible assets | | | 331 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 413.00 | 89 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 497.00 | | | 331 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 795.00 | | 38 285.00 | 96 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 29 814.00 | 35 651.00 | 16 901.00 | 29 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 15 499.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 814.00 | 20 152.00 | 16 901.00 | 28 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 641.00 | 3 604.00 | 574.00 | 23 641.00 |
7B Total provisions for depreciation | 23 641.00 | 3 604.00 | 574.00 | 23 641.00 |
7C Grand total | 23 641.00 | 3 604.00 | 574.00 | 23 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 604.00 | 574.00 | |
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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 | 992 702.00 | 992 702.00 | | 992 702.00 |
8C Staff and Related Accounts | 37 079.00 | 37 079.00 | | 37 079.00 |
8D Social Security and Other Social Organizations | 45 351.00 | 45 351.00 | | 45 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 123 757.00 | 1 123 757.00 | | 1 123 757.00 |
UY Staff and related accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
VA Doubtful or disputed receivables | 32 005.00 | | 32 005.00 | 32 005.00 |
VB VAT | 115 491.00 | 115 491.00 | | 115 491.00 |
VG Loans with a maturity of up to one year at origin | 243 774.00 | 243 774.00 | | 243 774.00 |
VH Loans with a maturity of more than one year at origin | 709 735.00 | 144 655.00 | 565 080.00 | 709 735.00 |
VI Group and Associates | 37 698.00 | 37 698.00 | | 37 698.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 19 779.00 | | | 19 779.00 |
VM Income taxes | 12 494.00 | 12 494.00 | | 12 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 427.00 | 14 427.00 | | 14 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 13 348.00 | 13 348.00 | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 176.00 | 1 269 071.00 | 32 105.00 | 1 301 176.00 |
VW VAT | 93 506.00 | 93 506.00 | | 93 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 756.00 | 1 618 676.00 | 565 080.00 | 2 183 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
