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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 569.00 | | 139 569.00 | 139 569.00 |
AR Technical installations, industrial equipment and tools | 15 311.00 | 14 108.00 | 1 203.00 | 15 311.00 |
AT Other tangible assets | 188 460.00 | 113 099.00 | 75 362.00 | 188 460.00 |
BH Other financial assets | 4 451.00 | | 4 451.00 | 4 451.00 |
BJ TOTAL (I) | 347 792.00 | 127 207.00 | 220 585.00 | 347 792.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 219 930.00 | | 219 930.00 | 219 930.00 |
BZ Other receivables | 55 334.00 | | 55 334.00 | 55 334.00 |
CF Cash and cash equivalents | 22 483.00 | | 22 483.00 | 22 483.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 338 783.00 | | 338 783.00 | 338 783.00 |
CO Grand total (0 to V) | 686 575.00 | 127 207.00 | 559 368.00 | 686 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 115 815.00 | 83 072.00 | | 115 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567.00 | 39 743.00 | | 5 567.00 |
DL TOTAL (I) | 159 882.00 | 161 315.00 | | 159 882.00 |
DU Loans and Debts from Credit Institutions (3) | 188 230.00 | 168 036.00 | | 188 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 3 309.00 | | 55 000.00 |
DX Trade payables and related accounts | 64 865.00 | 43 132.00 | | 64 865.00 |
DY Tax and social security liabilities | 78 925.00 | 61 664.00 | | 78 925.00 |
EA Other liabilities | 12 465.00 | | | 12 465.00 |
EC TOTAL (IV) | 399 485.00 | 276 142.00 | | 399 485.00 |
EE Grand total (I to V) | 559 368.00 | 437 457.00 | | 559 368.00 |
EG Accrued income and payables due within one year | 296 439.00 | 175 020.00 | | 296 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 820.00 | 29 888.00 | | 50 820.00 |
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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 | 304 013.00 | | | 304 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 451.00 | |
I4 DECREASES Grand Total | | | 347 792.00 | |
IO DECREASES Total including other intangible assets | | | 139 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 569.00 | | | 139 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 444.00 | | | 164 444.00 |
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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 | 105 664.00 | 26 063.00 | 4 520.00 | 105 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 664.00 | 26 063.00 | 4 520.00 | 105 664.00 |
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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 | 64 865.00 | 64 865.00 | | 64 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 465.00 | 67 465.00 | | 67 465.00 |
UT Other financial assets | 4 451.00 | | | 4 451.00 |
UX Other trade receivables | 219 930.00 | | | 219 930.00 |
VG Loans with a maturity of up to one year at origin | 50 820.00 | 50 820.00 | | 50 820.00 |
VH Loans with a maturity of more than one year at origin | 137 410.00 | 34 364.00 | 103 047.00 | 137 410.00 |
VJ Loans taken out during the year | 36 729.00 | | | 36 729.00 |
VK Loans repaid during the year | 37 451.00 | | | 37 451.00 |
VP Miscellaneous | 55 334.00 | | | 55 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 925.00 | 78 925.00 | | 78 925.00 |
VS Prepaid expenses | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 326.00 | 280 875.00 | 4 451.00 | 285 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 485.00 | 296 439.00 | 103 047.00 | 399 485.00 |
