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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 635.00 | | 100 635.00 | 100 635.00 |
AR Technical installations, industrial equipment and tools | 43 056.00 | 31 503.00 | 11 554.00 | 43 056.00 |
AT Other tangible assets | 27 927.00 | 18 547.00 | 9 380.00 | 27 927.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 174 448.00 | 50 050.00 | 124 398.00 | 174 448.00 |
BL Raw materials, supplies | 26 153.00 | | 26 153.00 | 26 153.00 |
BX Customers and related accounts | 321 803.00 | | 321 803.00 | 321 803.00 |
BZ Other receivables | 64 126.00 | | 64 126.00 | 64 126.00 |
CF Cash and cash equivalents | 122 585.00 | | 122 585.00 | 122 585.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 544 554.00 | | 544 554.00 | 544 554.00 |
CO Grand total (0 to V) | 719 002.00 | 50 050.00 | 668 952.00 | 719 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 194 988.00 | | | 194 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | | | 11 119.00 |
DL TOTAL (I) | 217 656.00 | | | 217 656.00 |
DU Loans and Debts from Credit Institutions (3) | 104 040.00 | | | 104 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 213 945.00 | | | 213 945.00 |
DY Tax and social security liabilities | 125 856.00 | | | 125 856.00 |
EA Other liabilities | 6 678.00 | | | 6 678.00 |
EC TOTAL (IV) | 451 296.00 | | | 451 296.00 |
EE Grand total (I to V) | 668 952.00 | | | 668 952.00 |
EG Accrued income and payables due within one year | 429 227.00 | | | 429 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 481.00 | | | 61 481.00 |
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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 | 172 762.00 | | 10 282.00 | 172 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 8 596.00 | 174 448.00 | |
IO DECREASES Total including other intangible assets | | | 100 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 596.00 | 70 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 635.00 | | | 100 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 297.00 | | 10 282.00 | 69 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 41 785.00 | 14 441.00 | 6 176.00 | 41 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 785.00 | 14 441.00 | 6 176.00 | 41 785.00 |
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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 | 213 945.00 | 213 945.00 | | 213 945.00 |
8C Staff and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 17 641.00 | 17 641.00 | | 17 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
UP Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 321 803.00 | 321 803.00 | | 321 803.00 |
VH Loans with a maturity of more than one year at origin | 104 040.00 | 81 970.00 | 22 069.00 | 104 040.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 24 633.00 | | | 24 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 646.00 | 395 816.00 | 2 830.00 | 398 646.00 |
VW VAT | 93 693.00 | 93 693.00 | | 93 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 296.00 | 429 227.00 | 22 069.00 | 451 296.00 |
