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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 171 500.00 | |
AR Technical installations, industrial equipment and tools | | | 107 495.00 | |
AT Other tangible assets | | | 7 127.00 | |
BH Other financial assets | | | 5 930.00 | |
BJ TOTAL (I) | | | 292 097.00 | |
BL Raw materials, supplies | | | 23 789.00 | |
BX Customers and related accounts | | | 119 351.00 | |
CF Cash and cash equivalents | | | 107 962.00 | |
CH Prepaid expenses | | | 5 397.00 | |
CJ TOTAL (II) | | | 336 889.00 | |
CO Grand total (0 to V) | | | 628 987.00 | |
CS Evaluated investments - equity method | | | 45.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DG Other reserves | 3 255.00 | | | 3 255.00 |
DH Retained earnings | 14 354.00 | -75 057.00 | | 14 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 088.00 | 78 484.00 | | 22 088.00 |
DL TOTAL (I) | 69 868.00 | 33 426.00 | | 69 868.00 |
DU Loans and Debts from Credit Institutions (3) | 287 695.00 | 306 296.00 | | 287 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 414.00 | 67 778.00 | | 71 414.00 |
DW Advances and down payments received on current orders | 2 859.00 | 76.00 | | 2 859.00 |
DX Trade payables and related accounts | 115 970.00 | 95 986.00 | | 115 970.00 |
DY Tax and social security liabilities | 74 628.00 | 80 534.00 | | 74 628.00 |
EA Other liabilities | 6 554.00 | 32.00 | | 6 554.00 |
EC TOTAL (IV) | 559 119.00 | 550 702.00 | | 559 119.00 |
EE Grand total (I to V) | 628 987.00 | 584 128.00 | | 628 987.00 |
EG Accrued income and payables due within one year | 331 772.00 | 296 268.00 | | 331 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
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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 | 296 206.00 | | 35 925.00 | 296 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975.00 | |
I4 DECREASES Grand Total | | | 332 131.00 | |
IO DECREASES Total including other intangible assets | | | 171 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 500.00 | | | 171 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 746.00 | | 35 910.00 | 118 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | 15.00 | 5 960.00 |
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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 | 20 101.00 | 19 932.00 | 40 034.00 | 20 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 101.00 | 19 932.00 | 40 034.00 | 20 101.00 |
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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 | 115 970.00 | 115 970.00 | | 115 970.00 |
8C Staff and Related Accounts | 37 529.00 | 37 529.00 | | 37 529.00 |
8D Social Security and Other Social Organizations | 26 641.00 | 26 641.00 | | 26 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UT Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
UX Other trade receivables | 117 085.00 | 117 085.00 | | 117 085.00 |
VA Doubtful or disputed receivables | 13 597.00 | 13 597.00 | | 13 597.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VG Loans with a maturity of up to one year at origin | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 282 042.00 | 57 555.00 | 219 857.00 | 282 042.00 |
VI Group and Associates | 71 414.00 | 71 414.00 | | 71 414.00 |
VJ Loans taken out during the year | 33 918.00 | | | 33 918.00 |
VK Loans repaid during the year | 52 497.00 | | | 52 497.00 |
VM Income taxes | 21 454.00 | 21 454.00 | | 21 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 050.00 | 169 120.00 | 5 930.00 | 175 050.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 260.00 | 331 772.00 | 219 857.00 | 556 260.00 |
