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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 948.00 | | 173 948.00 | 173 948.00 |
AN Land | 1 600.00 | 856.00 | 745.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 8 183.00 | 100.00 | 8 283.00 |
AT Other tangible assets | 117 940.00 | 107 022.00 | 10 919.00 | 117 940.00 |
BJ TOTAL (I) | 301 779.00 | 116 061.00 | 185 718.00 | 301 779.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BT Goods | 35 420.00 | | 35 420.00 | 35 420.00 |
BV Advances and down payments on orders | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 243 448.00 | | 243 448.00 | 243 448.00 |
BZ Other receivables | 83 793.00 | | 83 793.00 | 83 793.00 |
CF Cash and cash equivalents | 59 942.00 | | 59 942.00 | 59 942.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 431 830.00 | | 431 830.00 | 431 830.00 |
CO Grand total (0 to V) | 733 609.00 | 116 061.00 | 617 548.00 | 733 609.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 1 438.00 | | 2 700.00 |
DH Retained earnings | 52 858.00 | 27 328.00 | | 52 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 156.00 | 26 791.00 | | 36 156.00 |
DL TOTAL (I) | 118 714.00 | 82 558.00 | | 118 714.00 |
DU Loans and Debts from Credit Institutions (3) | 73 637.00 | 106 928.00 | | 73 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 25 550.00 | | 3 820.00 |
DX Trade payables and related accounts | 290 871.00 | 142 489.00 | | 290 871.00 |
DY Tax and social security liabilities | 62 150.00 | 77 200.00 | | 62 150.00 |
EA Other liabilities | 68 357.00 | 90 873.00 | | 68 357.00 |
EC TOTAL (IV) | 498 834.00 | 443 040.00 | | 498 834.00 |
EE Grand total (I to V) | 617 548.00 | 525 598.00 | | 617 548.00 |
EG Accrued income and payables due within one year | 36 617.00 | 376 138.00 | | 36 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 650.00 | 10 613.00 | | 6 650.00 |
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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 | 294 411.00 | | 7 368.00 | 294 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 301 779.00 | |
IO DECREASES Total including other intangible assets | | | 173 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 948.00 | | | 173 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 456.00 | | 7 368.00 | 120 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 111 145.00 | 4 915.00 | 116 061.00 | 111 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 145.00 | 4 915.00 | 116 061.00 | 111 145.00 |
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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 | 290 871.00 | 290 871.00 | | 290 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 176.00 | 72 176.00 | | 72 176.00 |
UX Other trade receivables | 243 448.00 | 243 448.00 | | 243 448.00 |
VG Loans with a maturity of up to one year at origin | 6 650.00 | 6 650.00 | | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 66 986.00 | 30 369.00 | 36 617.00 | 66 986.00 |
VK Loans repaid during the year | 29 303.00 | | | 29 303.00 |
VP Miscellaneous | 83 793.00 | 83 793.00 | | 83 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 150.00 | 62 150.00 | | 62 150.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 470.00 | 329 470.00 | | 329 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 834.00 | 462 217.00 | 36 617.00 | 498 834.00 |
