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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 28 123.00 | 25 085.00 | 3 037.00 | 28 123.00 |
AT Other tangible assets | 50 035.00 | 30 225.00 | 19 810.00 | 50 035.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 115 284.00 | 55 310.00 | 59 974.00 | 115 284.00 |
BL Raw materials, supplies | 134 147.00 | | 134 147.00 | 134 147.00 |
BX Customers and related accounts | 719 150.00 | 9 802.00 | 709 348.00 | 719 150.00 |
BZ Other receivables | 33 152.00 | | 33 152.00 | 33 152.00 |
CF Cash and cash equivalents | 420 278.00 | | 420 278.00 | 420 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 306 727.00 | 9 802.00 | 1 296 925.00 | 1 306 727.00 |
CO Grand total (0 to V) | 1 422 011.00 | 65 112.00 | 1 356 899.00 | 1 422 011.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 362 000.00 | 307 600.00 | | 362 000.00 |
DH Retained earnings | 43.00 | 47.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 512.00 | 54 395.00 | | 111 512.00 |
DL TOTAL (I) | 482 355.00 | 370 843.00 | | 482 355.00 |
DU Loans and Debts from Credit Institutions (3) | 5 865.00 | 4 610.00 | | 5 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 763.00 | 36 942.00 | | 45 763.00 |
DX Trade payables and related accounts | 614 786.00 | 248 100.00 | | 614 786.00 |
DY Tax and social security liabilities | 177 374.00 | 89 095.00 | | 177 374.00 |
EA Other liabilities | 30 757.00 | 18 415.00 | | 30 757.00 |
EC TOTAL (IV) | 874 544.00 | 397 162.00 | | 874 544.00 |
EE Grand total (I to V) | 1 356 899.00 | 768 005.00 | | 1 356 899.00 |
EG Accrued income and payables due within one year | 873 404.00 | 397 162.00 | | 873 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 143.00 | | 208.00 |
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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 | 104 264.00 | | 11 019.00 | 104 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626.00 | |
I4 DECREASES Grand Total | | | 115 284.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 638.00 | | 10 519.00 | 67 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126.00 | | 500.00 | 10 126.00 |
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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 | 49 368.00 | 5 942.00 | | 49 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 368.00 | 5 942.00 | | 49 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 034.00 | 2 768.00 | | 7 034.00 |
7B Total provisions for depreciation | 7 034.00 | 2 768.00 | | 7 034.00 |
7C Grand total | 7 034.00 | 2 768.00 | | 7 034.00 |
UE of which provisions and reversals: - Operating | | 2 768.00 | | |
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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 | 614 786.00 | 614 786.00 | | 614 786.00 |
8C Staff and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 30 775.00 | 30 775.00 | | 30 775.00 |
8E Income Taxes | 13 324.00 | 13 324.00 | | 13 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 757.00 | 30 757.00 | | 30 757.00 |
UT Other financial assets | 1 126.00 | | | 1 126.00 |
UX Other trade receivables | 707 388.00 | | | 707 388.00 |
VA Doubtful or disputed receivables | 11 763.00 | | | 11 763.00 |
VB VAT | 32 121.00 | | | 32 121.00 |
VC Group and associates | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 5 657.00 | 4 517.00 | 1 140.00 | 5 657.00 |
VI Group and Associates | 45 763.00 | 45 763.00 | | 45 763.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 811.00 | | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 428.00 | 752 302.00 | 1 126.00 | 753 428.00 |
VW VAT | 117 712.00 | 117 712.00 | | 117 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 544.00 | 873 404.00 | 1 140.00 | 874 544.00 |
