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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 654.00 | | 485 654.00 | 485 654.00 |
AP Buildings | 19 650.00 | 19 650.00 | | 19 650.00 |
AR Technical installations, industrial equipment and tools | 73 343.00 | 59 058.00 | 14 285.00 | 73 343.00 |
AT Other tangible assets | 66 759.00 | 33 515.00 | 33 245.00 | 66 759.00 |
BJ TOTAL (I) | 645 406.00 | 112 223.00 | 533 184.00 | 645 406.00 |
BT Goods | 311 291.00 | | 311 291.00 | 311 291.00 |
BX Customers and related accounts | 565 147.00 | 14 979.00 | 550 168.00 | 565 147.00 |
BZ Other receivables | 72 563.00 | | 72 563.00 | 72 563.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 981 129.00 | 14 979.00 | 966 150.00 | 981 129.00 |
CO Grand total (0 to V) | 1 626 535.00 | 127 201.00 | 1 499 333.00 | 1 626 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 408 224.00 | 352 147.00 | | 408 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 647.00 | 56 077.00 | | 93 647.00 |
DL TOTAL (I) | 556 871.00 | 463 224.00 | | 556 871.00 |
DU Loans and Debts from Credit Institutions (3) | 118 508.00 | 397 330.00 | | 118 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 808.00 | | | 207 808.00 |
DX Trade payables and related accounts | 423 408.00 | 329 497.00 | | 423 408.00 |
DY Tax and social security liabilities | 176 631.00 | 133 229.00 | | 176 631.00 |
EA Other liabilities | 16 106.00 | 12 487.00 | | 16 106.00 |
EC TOTAL (IV) | 942 463.00 | 872 543.00 | | 942 463.00 |
EE Grand total (I to V) | 1 499 333.00 | 1 335 767.00 | | 1 499 333.00 |
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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 | 625 758.00 | | | 625 758.00 |
I4 DECREASES Grand Total | | | 645 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 104.00 | | | 140 104.00 |
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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 | 98 022.00 | 14 252.00 | 51.00 | 98 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 022.00 | 14 252.00 | 51.00 | 98 022.00 |
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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 | 423 408.00 | 423 408.00 | | 423 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 915.00 | 223 915.00 | | 223 915.00 |
UX Other trade receivables | 565 147.00 | 565 147.00 | | 565 147.00 |
VG Loans with a maturity of up to one year at origin | 6 710.00 | 6 710.00 | | 6 710.00 |
VH Loans with a maturity of more than one year at origin | 111 799.00 | 49 520.00 | 62 279.00 | 111 799.00 |
VJ Loans taken out during the year | 81 400.00 | | | 81 400.00 |
VK Loans repaid during the year | 184 672.00 | | | 184 672.00 |
VP Miscellaneous | 72 563.00 | 72 563.00 | | 72 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 631.00 | 176 631.00 | | 176 631.00 |
VS Prepaid expenses | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 679.00 | 645 679.00 | | 645 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 463.00 | 880 184.00 | 62 279.00 | 942 463.00 |
