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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 | 39 270.00 | 25 444.00 | 13 826.00 | 39 270.00 |
AT Other tangible assets | 30 027.00 | 16 341.00 | 13 686.00 | 30 027.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 172 762.00 | 41 785.00 | 130 977.00 | 172 762.00 |
BL Raw materials, supplies | 8 752.00 | | 8 752.00 | 8 752.00 |
BN Goods in progress | 35 439.00 | | 35 439.00 | 35 439.00 |
BX Customers and related accounts | 329 870.00 | | 329 870.00 | 329 870.00 |
BZ Other receivables | 73 995.00 | | 73 995.00 | 73 995.00 |
CF Cash and cash equivalents | 89 904.00 | | 89 904.00 | 89 904.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 539 937.00 | | 539 937.00 | 539 937.00 |
CO Grand total (0 to V) | 712 699.00 | 41 785.00 | 670 914.00 | 712 699.00 |
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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 | 167 492.00 | | | 167 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | | | 27 495.00 |
DL TOTAL (I) | 206 538.00 | | | 206 538.00 |
DU Loans and Debts from Credit Institutions (3) | 178 626.00 | | | 178 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | | | 7 382.00 |
DX Trade payables and related accounts | 170 184.00 | | | 170 184.00 |
DY Tax and social security liabilities | 108 185.00 | | | 108 185.00 |
EC TOTAL (IV) | 464 377.00 | | | 464 377.00 |
EE Grand total (I to V) | 670 914.00 | | | 670 914.00 |
EG Accrued income and payables due within one year | 422 604.00 | | | 422 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 556.00 | | | 111 556.00 |
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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 | 157 346.00 | | 22 316.00 | 157 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 172 762.00 | |
IO DECREASES Total including other intangible assets | | | 100 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 69 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 635.00 | | | 100 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 881.00 | | 22 316.00 | 53 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 35 331.00 | 13 354.00 | 6 900.00 | 35 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 331.00 | 13 354.00 | 6 900.00 | 35 331.00 |
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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 | 170 184.00 | 170 184.00 | | 170 184.00 |
8C Staff and Related Accounts | 13 558.00 | 13 558.00 | | 13 558.00 |
8D Social Security and Other Social Organizations | 18 848.00 | 18 848.00 | | 18 848.00 |
UP Loans | 2 550.00 | | | 2 550.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 329 870.00 | | | 329 870.00 |
VB VAT | 16 176.00 | | | 16 176.00 |
VH Loans with a maturity of more than one year at origin | 178 626.00 | 136 853.00 | 41 773.00 | 178 626.00 |
VI Group and Associates | 7 382.00 | 7 382.00 | | 7 382.00 |
VJ Loans taken out during the year | 7 347.00 | | | 7 347.00 |
VK Loans repaid during the year | 20 283.00 | | | 20 283.00 |
VM Income taxes | 19 440.00 | | | 19 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 379.00 | | | 38 379.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 672.00 | 405 842.00 | 2 830.00 | 408 672.00 |
VW VAT | 74 112.00 | 74 112.00 | | 74 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 377.00 | 422 604.00 | 41 773.00 | 464 377.00 |
