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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 353 158.00 | | 2 353 158.00 | 2 353 158.00 |
AR Technical installations, industrial equipment and tools | 2 485.00 | 300.00 | 2 185.00 | 2 485.00 |
AT Other tangible assets | 110 731.00 | 4 332.00 | 106 399.00 | 110 731.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 2 474 317.00 | 4 632.00 | 2 469 684.00 | 2 474 317.00 |
BT Goods | 561 487.00 | 38 394.00 | 523 093.00 | 561 487.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 51 963.00 | | 51 963.00 | 51 963.00 |
BZ Other receivables | 29 296.00 | | 29 296.00 | 29 296.00 |
CF Cash and cash equivalents | 200 186.00 | | 200 186.00 | 200 186.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 847 205.00 | 38 394.00 | 808 811.00 | 847 205.00 |
CO Grand total (0 to V) | 3 321 522.00 | 43 026.00 | 3 278 495.00 | 3 321 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 060.00 | | | 2 048 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 496.00 | | | 33 496.00 |
DL TOTAL (I) | 2 081 556.00 | | | 2 081 556.00 |
DU Loans and Debts from Credit Institutions (3) | 565 581.00 | | | 565 581.00 |
DX Trade payables and related accounts | 552 602.00 | | | 552 602.00 |
DY Tax and social security liabilities | 78 617.00 | | | 78 617.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 196 939.00 | | | 1 196 939.00 |
EE Grand total (I to V) | 3 278 495.00 | | | 3 278 495.00 |
EG Accrued income and payables due within one year | 805 612.00 | | | 805 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | | 121 159.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 113 216.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 943.00 | | |
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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 | | 4 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 632.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 273.00 | | 879.00 | 39 273.00 |
7B Total provisions for depreciation | 39 273.00 | | 879.00 | 39 273.00 |
7C Grand total | 39 273.00 | | 879.00 | 39 273.00 |
UE of which provisions and reversals: - Operating | | | 879.00 | |
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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 | 552 602.00 | 552 602.00 | | 552 602.00 |
8C Staff and Related Accounts | 45 991.00 | 45 991.00 | | 45 991.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8E Income Taxes | 4 053.00 | 4 053.00 | | 4 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
UX Other trade receivables | 51 963.00 | 51 963.00 | | 51 963.00 |
VB VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VH Loans with a maturity of more than one year at origin | 565 581.00 | 174 254.00 | 350 484.00 | 565 581.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 108 699.00 | | | 108 699.00 |
VN Other taxes, similar payments | 11 849.00 | 11 849.00 | | 11 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 068.00 | 85 055.00 | 7 013.00 | 92 068.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 939.00 | 805 612.00 | 350 484.00 | 1 196 939.00 |
