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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 48 797.00 | 44 367.00 | 4 430.00 | 48 797.00 |
AT Other tangible assets | 11 599.00 | 10 405.00 | 1 194.00 | 11 599.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 97 665.00 | 54 772.00 | 42 893.00 | 97 665.00 |
BN Goods in progress | 242.00 | | 242.00 | 242.00 |
BT Goods | 147 467.00 | | 147 467.00 | 147 467.00 |
BX Customers and related accounts | 184 459.00 | 40 847.00 | 143 612.00 | 184 459.00 |
BZ Other receivables | 56 404.00 | | 56 404.00 | 56 404.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 398 889.00 | 40 847.00 | 358 041.00 | 398 889.00 |
CO Grand total (0 to V) | 496 554.00 | 95 619.00 | 400 935.00 | 496 554.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 042.00 | 5 266.00 | | 22 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 155.00 | 31 776.00 | | 46 155.00 |
DL TOTAL (I) | 73 697.00 | 42 542.00 | | 73 697.00 |
DU Loans and Debts from Credit Institutions (3) | 18 938.00 | 40 379.00 | | 18 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 578.00 | 134 310.00 | | 122 578.00 |
DX Trade payables and related accounts | 109 238.00 | 75 554.00 | | 109 238.00 |
DY Tax and social security liabilities | 71 217.00 | 80 771.00 | | 71 217.00 |
EA Other liabilities | 5 267.00 | 10 980.00 | | 5 267.00 |
EB Prepaid income (2) | | 2 576.00 | | |
EC TOTAL (IV) | 327 238.00 | 344 571.00 | | 327 238.00 |
EE Grand total (I to V) | 400 935.00 | 387 113.00 | | 400 935.00 |
EG Accrued income and payables due within one year | 327 238.00 | 337 671.00 | | 327 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 738.00 | 24 450.00 | | 10 738.00 |
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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 | 92 665.00 | | | 92 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 97 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 396.00 | | | 55 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 52 564.00 | 2 207.00 | | 52 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 564.00 | 2 207.00 | | 52 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 578.00 | 122 578.00 | | 122 578.00 |
8B Suppliers and Related Accounts | 109 238.00 | 109 238.00 | | 109 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 7 190.00 | | | 7 190.00 |
UX Other trade receivables | 184 459.00 | | | 184 459.00 |
VG Loans with a maturity of up to one year at origin | 10 738.00 | 10 738.00 | | 10 738.00 |
VH Loans with a maturity of more than one year at origin | 8 200.00 | 8 200.00 | | 8 200.00 |
VK Loans repaid during the year | 7 729.00 | | | 7 729.00 |
VP Miscellaneous | 56 404.00 | | | 56 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 217.00 | 71 217.00 | | 71 217.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 918.00 | 241 728.00 | 7 190.00 | 248 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 238.00 | 327 238.00 | | 327 238.00 |
