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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 635.00 | | 100 635.00 | 100 635.00 |
AR Technical installations, industrial equipment and tools | 30 481.00 | 20 008.00 | 10 473.00 | 30 481.00 |
AT Other tangible assets | 23 400.00 | 15 323.00 | 8 077.00 | 23 400.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 157 346.00 | 35 331.00 | 122 015.00 | 157 346.00 |
BL Raw materials, supplies | 6 798.00 | | 6 798.00 | 6 798.00 |
BN Goods in progress | 40 199.00 | | 40 199.00 | 40 199.00 |
BX Customers and related accounts | 310 497.00 | | 310 497.00 | 310 497.00 |
BZ Other receivables | 90 208.00 | | 90 208.00 | 90 208.00 |
CF Cash and cash equivalents | 100 418.00 | | 100 418.00 | 100 418.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 551 246.00 | | 551 246.00 | 551 246.00 |
CO Grand total (0 to V) | 708 592.00 | 35 331.00 | 673 261.00 | 708 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 130 713.00 | | | 130 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 779.00 | | | 36 779.00 |
DL TOTAL (I) | 179 042.00 | | | 179 042.00 |
DU Loans and Debts from Credit Institutions (3) | 258 210.00 | | | 258 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | | | 22 872.00 |
DX Trade payables and related accounts | 118 411.00 | | | 118 411.00 |
DY Tax and social security liabilities | 89 699.00 | | | 89 699.00 |
EA Other liabilities | 5 026.00 | | | 5 026.00 |
EC TOTAL (IV) | 494 219.00 | | | 494 219.00 |
EE Grand total (I to V) | 673 261.00 | | | 673 261.00 |
EG Accrued income and payables due within one year | 433 361.00 | | | 433 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 232.00 | | | 178 232.00 |
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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 | 145 928.00 | | 14 368.00 | 145 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 830.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 157 346.00 | |
IO DECREASES Total including other intangible assets | | | 100 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 53 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 635.00 | | | 100 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 243.00 | | 11 138.00 | 45 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 3 230.00 | 50.00 |
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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 | 20 159.00 | 17 672.00 | 2 500.00 | 20 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 159.00 | 17 672.00 | 2 500.00 | 20 159.00 |
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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 | 118 411.00 | 118 411.00 | | 118 411.00 |
8C Staff and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 20 243.00 | 20 243.00 | | 20 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UP Loans | 2 550.00 | | | 2 550.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 310 497.00 | | | 310 497.00 |
VB VAT | 15 886.00 | | | 15 886.00 |
VH Loans with a maturity of more than one year at origin | 258 210.00 | 197 352.00 | 60 858.00 | 258 210.00 |
VI Group and Associates | 22 872.00 | 22 872.00 | | 22 872.00 |
VK Loans repaid during the year | 17 903.00 | | | 17 903.00 |
VM Income taxes | 37 269.00 | | | 37 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 052.00 | | | 37 052.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 661.00 | 403 831.00 | 2 830.00 | 406 661.00 |
VW VAT | 53 961.00 | 53 961.00 | | 53 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 219.00 | 433 361.00 | 60 858.00 | 494 219.00 |
