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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 141 500.00 | | 141 500.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 107 275.00 | 102 416.00 | 4 858.00 | 107 275.00 |
AT Other tangible assets | 135 148.00 | 109 681.00 | 25 467.00 | 135 148.00 |
BH Other financial assets | 25 503.00 | | 25 503.00 | 25 503.00 |
BJ TOTAL (I) | 411 736.00 | 214 407.00 | 197 329.00 | 411 736.00 |
BT Goods | 738 453.00 | | 738 453.00 | 738 453.00 |
BX Customers and related accounts | 578 797.00 | | 578 797.00 | 578 797.00 |
BZ Other receivables | 46 815.00 | | 46 815.00 | 46 815.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 1 368 711.00 | | 1 368 711.00 | 1 368 711.00 |
CO Grand total (0 to V) | 1 780 447.00 | 214 407.00 | 1 566 040.00 | 1 780 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 18 896.00 | | | 18 896.00 |
DG Other reserves | 169 039.00 | | | 169 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | | | 5 021.00 |
DL TOTAL (I) | 417 956.00 | | | 417 956.00 |
DU Loans and Debts from Credit Institutions (3) | 172 688.00 | | | 172 688.00 |
DX Trade payables and related accounts | 835 342.00 | | | 835 342.00 |
DY Tax and social security liabilities | 38 677.00 | | | 38 677.00 |
EA Other liabilities | 101 377.00 | | | 101 377.00 |
EC TOTAL (IV) | 1 148 084.00 | | | 1 148 084.00 |
EE Grand total (I to V) | 1 566 040.00 | | | 1 566 040.00 |
EG Accrued income and payables due within one year | 1 100 701.00 | | | 1 100 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 381.00 | | | 97 381.00 |
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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 | 328 897.00 | | 82 839.00 | 328 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 503.00 | |
I4 DECREASES Grand Total | | | 411 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 141 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | 78 000.00 | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 584.00 | | 4 839.00 | 237 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 503.00 | | | 25 503.00 |
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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 | 202 108.00 | 12 299.00 | | 202 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 798.00 | 12 299.00 | | 199 798.00 |
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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 | 835 342.00 | 835 342.00 | | 835 342.00 |
8C Staff and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 377.00 | 101 377.00 | | 101 377.00 |
UT Other financial assets | 25 503.00 | | | 25 503.00 |
UX Other trade receivables | 521 639.00 | | | 521 639.00 |
VA Doubtful or disputed receivables | 57 158.00 | | | 57 158.00 |
VB VAT | 15 258.00 | | | 15 258.00 |
VH Loans with a maturity of more than one year at origin | 172 688.00 | 125 306.00 | 47 382.00 | 172 688.00 |
VM Income taxes | 21 612.00 | | | 21 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 116.00 | 625 613.00 | 25 503.00 | 651 116.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 084.00 | 1 100 701.00 | 47 382.00 | 1 148 084.00 |
