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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 143.00 | 3 649.00 | 25 494.00 | 29 143.00 |
AR Technical installations, industrial equipment and tools | 28 485.00 | 26 909.00 | 1 576.00 | 28 485.00 |
AT Other tangible assets | 115 376.00 | 95 693.00 | 19 683.00 | 115 376.00 |
BF Loans | 10 367.00 | | 10 367.00 | 10 367.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 214 870.00 | 126 250.00 | 88 620.00 | 214 870.00 |
BL Raw materials, supplies | 75 034.00 | | 75 034.00 | 75 034.00 |
BX Customers and related accounts | 647 838.00 | 3 147.00 | 644 691.00 | 647 838.00 |
BZ Other receivables | 128 904.00 | | 128 904.00 | 128 904.00 |
CF Cash and cash equivalents | 60 030.00 | | 60 030.00 | 60 030.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 912 428.00 | 3 147.00 | 909 281.00 | 912 428.00 |
CO Grand total (0 to V) | 1 127 298.00 | 129 397.00 | 997 901.00 | 1 127 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 506.00 | | | 13 506.00 |
DL TOTAL (I) | 199 771.00 | | | 199 771.00 |
DU Loans and Debts from Credit Institutions (3) | 271 198.00 | | | 271 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | | | 6 775.00 |
DX Trade payables and related accounts | 255 863.00 | | | 255 863.00 |
DY Tax and social security liabilities | 263 390.00 | | | 263 390.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 798 130.00 | | | 798 130.00 |
EE Grand total (I to V) | 997 901.00 | | | 997 901.00 |
EG Accrued income and payables due within one year | 750 123.00 | | | 750 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 594.00 | | | 188 594.00 |
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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 | 312 020.00 | | 10 149.00 | 312 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 117.00 | 41 867.00 | |
I4 DECREASES Grand Total | | 103 650.00 | 218 519.00 | |
IO DECREASES Total including other intangible assets | | | 32 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 533.00 | 143 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 143.00 | | 3 649.00 | 29 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 393.00 | | | 214 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 484.00 | | 6 500.00 | 68 484.00 |
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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 | 142 744.00 | 26 363.00 | 42 857.00 | 142 744.00 |
PE DEPRECIATION Total including other intangible assets | | 3 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 744.00 | 22 714.00 | 42 857.00 | 142 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 129.00 | 13 300.00 | 28 129.00 | 28 129.00 |
7B Total provisions for depreciation | 28 129.00 | 13 300.00 | 28 129.00 | 28 129.00 |
7C Grand total | 28 129.00 | 13 300.00 | 28 129.00 | 28 129.00 |
UE of which provisions and reversals: - Operating | | 13 300.00 | 28 129.00 | |
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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 | 255 863.00 | 255 863.00 | | 255 863.00 |
8C Staff and Related Accounts | 32 720.00 | 32 720.00 | | 32 720.00 |
8D Social Security and Other Social Organizations | 91 431.00 | 91 431.00 | | 91 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UP Loans | 10 367.00 | | | 10 367.00 |
UT Other financial assets | 31 500.00 | | | 31 500.00 |
UX Other trade receivables | 647 838.00 | | | 647 838.00 |
VH Loans with a maturity of more than one year at origin | 271 198.00 | 223 191.00 | 48 007.00 | 271 198.00 |
VI Group and Associates | 6 775.00 | 6 775.00 | | 6 775.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 401.00 | | | 39 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 231.00 | 777 364.00 | 41 867.00 | 819 231.00 |
VW VAT | 131 644.00 | 131 644.00 | | 131 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 130.00 | 750 123.00 | 48 007.00 | 798 130.00 |
