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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 900.00 | | 47 900.00 | 47 900.00 |
AR Technical installations, industrial equipment and tools | 67 055.00 | 49 032.00 | 18 023.00 | 67 055.00 |
AT Other tangible assets | 122 414.00 | 62 418.00 | 59 996.00 | 122 414.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 239 769.00 | 111 450.00 | 128 319.00 | 239 769.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 209 697.00 | | 209 697.00 | 209 697.00 |
BX Customers and related accounts | 54 507.00 | 1 517.00 | 52 990.00 | 54 507.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 40 215.00 | | 40 215.00 | 40 215.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 344 591.00 | 1 517.00 | 343 075.00 | 344 591.00 |
CO Grand total (0 to V) | 584 361.00 | 112 967.00 | 471 394.00 | 584 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 589.00 | -14 434.00 | | -11 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 434.00 | 2 845.00 | | -46 434.00 |
DL TOTAL (I) | -28 022.00 | 18 411.00 | | -28 022.00 |
DU Loans and Debts from Credit Institutions (3) | 223 946.00 | 250 745.00 | | 223 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 228.00 | | 47.00 |
DX Trade payables and related accounts | 231 822.00 | 138 300.00 | | 231 822.00 |
DY Tax and social security liabilities | 43 601.00 | 32 704.00 | | 43 601.00 |
EA Other liabilities | | 12 631.00 | | |
EC TOTAL (IV) | 499 416.00 | 434 608.00 | | 499 416.00 |
EE Grand total (I to V) | 471 394.00 | 453 019.00 | | 471 394.00 |
EG Accrued income and payables due within one year | 302 686.00 | 210 807.00 | | 302 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 129.00 | | 145.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 206.00 | | 12 263.00 | 177 206.00 |
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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 | 92 650.00 | 18 800.00 | | 92 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 650.00 | 18 800.00 | | 92 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | | | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | | | 1 517.00 |
7C Grand total | 1 517.00 | | | 1 517.00 |
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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 | 231 822.00 | 231 822.00 | | 231 822.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 17 251.00 | 17 251.00 | | 17 251.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 52 687.00 | 52 687.00 | | 52 687.00 |
VA Doubtful or disputed receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 223 801.00 | 27 071.00 | 196 730.00 | 223 801.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 26 815.00 | | | 26 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 580.00 | 86 180.00 | 2 400.00 | 88 580.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 416.00 | 302 686.00 | 196 730.00 | 499 416.00 |
