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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 074.00 | | 34 074.00 | 34 074.00 |
AR Technical installations, industrial equipment and tools | 10 706.00 | 10 003.00 | 703.00 | 10 706.00 |
AT Other tangible assets | 88 098.00 | 80 693.00 | 7 405.00 | 88 098.00 |
BJ TOTAL (I) | 132 877.00 | 90 696.00 | 42 182.00 | 132 877.00 |
BT Goods | 47 305.00 | | 47 305.00 | 47 305.00 |
BX Customers and related accounts | 239 172.00 | 498.00 | 238 674.00 | 239 172.00 |
BZ Other receivables | 8 932.00 | | 8 932.00 | 8 932.00 |
CF Cash and cash equivalents | 174 243.00 | | 174 243.00 | 174 243.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 479 951.00 | 498.00 | 479 453.00 | 479 951.00 |
CO Grand total (0 to V) | 612 828.00 | 91 194.00 | 521 635.00 | 612 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 000.00 | 26 000.00 | | 89 000.00 |
DH Retained earnings | 77.00 | 32 992.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 511.00 | 30 085.00 | | 52 511.00 |
DL TOTAL (I) | 152 588.00 | 100 077.00 | | 152 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 251.00 | 197 251.00 | | 195 251.00 |
DX Trade payables and related accounts | 94 242.00 | 52 481.00 | | 94 242.00 |
DY Tax and social security liabilities | 26 895.00 | 30 622.00 | | 26 895.00 |
EA Other liabilities | 52 658.00 | | | 52 658.00 |
EC TOTAL (IV) | 369 046.00 | 350 150.00 | | 369 046.00 |
EE Grand total (I to V) | 521 635.00 | 450 227.00 | | 521 635.00 |
EG Accrued income and payables due within one year | 369 046.00 | 297 492.00 | | 369 046.00 |
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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 | 132 335.00 | | 541.00 | 132 335.00 |
I4 DECREASES Grand Total | | | 132 877.00 | |
IO DECREASES Total including other intangible assets | | | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 074.00 | | | 34 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 261.00 | | 541.00 | 98 261.00 |
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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 | 83 941.00 | 6 755.00 | | 83 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 941.00 | 6 755.00 | | 83 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
7C Grand total | 498.00 | | | 498.00 |
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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 | 94 242.00 | 94 242.00 | | 94 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 909.00 | 247 909.00 | | 247 909.00 |
UX Other trade receivables | 239 172.00 | | | 239 172.00 |
VK Loans repaid during the year | 69 796.00 | | | 69 796.00 |
VP Miscellaneous | 8 932.00 | | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 895.00 | 26 895.00 | | 26 895.00 |
VS Prepaid expenses | 10 299.00 | | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 403.00 | 258 403.00 | | 258 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 046.00 | 369 046.00 | | 369 046.00 |
