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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 150.00 | 12 115.00 | 109 035.00 | 121 150.00 |
AR Technical installations, industrial equipment and tools | 39 564.00 | 32 131.00 | 7 433.00 | 39 564.00 |
AT Other tangible assets | 51 804.00 | 36 655.00 | 15 150.00 | 51 804.00 |
BJ TOTAL (I) | 212 519.00 | 80 901.00 | 131 618.00 | 212 519.00 |
BN Goods in progress | 5 991.00 | | 5 991.00 | 5 991.00 |
BT Goods | 85 554.00 | | 85 554.00 | 85 554.00 |
BX Customers and related accounts | 100 015.00 | | 100 015.00 | 100 015.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 216 115.00 | | 216 115.00 | 216 115.00 |
CO Grand total (0 to V) | 428 634.00 | 80 901.00 | 347 733.00 | 428 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 230.00 | | | 128 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 541.00 | | | -9 541.00 |
DL TOTAL (I) | 127 489.00 | | | 127 489.00 |
DU Loans and Debts from Credit Institutions (3) | 48 656.00 | | | 48 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 254.00 | | | 63 254.00 |
DX Trade payables and related accounts | 59 184.00 | | | 59 184.00 |
DY Tax and social security liabilities | 49 150.00 | | | 49 150.00 |
EC TOTAL (IV) | 220 244.00 | | | 220 244.00 |
EE Grand total (I to V) | 347 733.00 | | | 347 733.00 |
EG Accrued income and payables due within one year | 220 244.00 | | | 220 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 107.00 | | | 38 107.00 |
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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 | 208 061.00 | | 4 610.00 | 208 061.00 |
I4 DECREASES Grand Total | | 152.00 | 212 519.00 | |
IO DECREASES Total including other intangible assets | | | 121 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 91 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 150.00 | | | 121 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 911.00 | | 4 610.00 | 86 911.00 |
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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 | 62 966.00 | 18 087.00 | 152.00 | 62 966.00 |
PE DEPRECIATION Total including other intangible assets | | 12 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 966.00 | 5 972.00 | 152.00 | 62 966.00 |
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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 | 59 184.00 | 59 184.00 | | 59 184.00 |
8C Staff and Related Accounts | 20 015.00 | 20 015.00 | | 20 015.00 |
8D Social Security and Other Social Organizations | 15 652.00 | 15 652.00 | | 15 652.00 |
UX Other trade receivables | 100 015.00 | | | 100 015.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 45 322.00 | 45 322.00 | | 45 322.00 |
VI Group and Associates | 63 254.00 | 63 254.00 | | 63 254.00 |
VK Loans repaid during the year | 4 021.00 | | | 4 021.00 |
VN Other taxes, similar payments | 12 062.00 | | | 12 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | | | 5 055.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 561.00 | 124 561.00 | | 124 561.00 |
VW VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 244.00 | 220 244.00 | | 220 244.00 |
