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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 90 082.00 | 40 522.00 | 49 561.00 | 90 082.00 |
AT Other tangible assets | 55 224.00 | 30 750.00 | 24 474.00 | 55 224.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 153 980.00 | 71 272.00 | 82 708.00 | 153 980.00 |
BT Goods | 152 373.00 | | 152 373.00 | 152 373.00 |
BX Customers and related accounts | 240 269.00 | | 240 269.00 | 240 269.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 414 514.00 | | 414 514.00 | 414 514.00 |
CO Grand total (0 to V) | 568 493.00 | 71 272.00 | 497 222.00 | 568 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 4 270.00 | | | 4 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 9 270.00 | | 178.00 |
DL TOTAL (I) | 70 448.00 | 70 270.00 | | 70 448.00 |
DU Loans and Debts from Credit Institutions (3) | 111 472.00 | 78 376.00 | | 111 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 71 295.00 | | 3.00 |
DX Trade payables and related accounts | 108 641.00 | 108 267.00 | | 108 641.00 |
DY Tax and social security liabilities | 206 147.00 | 157 239.00 | | 206 147.00 |
EA Other liabilities | 510.00 | 2 287.00 | | 510.00 |
EC TOTAL (IV) | 426 773.00 | 417 465.00 | | 426 773.00 |
EE Grand total (I to V) | 497 222.00 | 487 735.00 | | 497 222.00 |
EG Accrued income and payables due within one year | 365 732.00 | 372 476.00 | | 365 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 503.00 | 8 084.00 | | 21 503.00 |
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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 | 137 328.00 | | 26 937.00 | 137 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 8 672.00 | |
I4 DECREASES Grand Total | | 10 286.00 | 153 980.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 160.00 | 145 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 530.00 | | 26 937.00 | 125 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 798.00 | | | 11 798.00 |
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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 | 108 641.00 | 108 641.00 | | 108 641.00 |
8C Staff and Related Accounts | 66 402.00 | 66 402.00 | | 66 402.00 |
8D Social Security and Other Social Organizations | 74 871.00 | 74 871.00 | | 74 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
UX Other trade receivables | 240 269.00 | 240 269.00 | | 240 269.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 21 503.00 | 21 503.00 | | 21 503.00 |
VH Loans with a maturity of more than one year at origin | 89 969.00 | 28 928.00 | 61 041.00 | 89 969.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 323.00 | | | 27 323.00 |
VM Income taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 813.00 | 262 141.00 | 8 672.00 | 270 813.00 |
VW VAT | 54 069.00 | 54 069.00 | | 54 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 773.00 | 365 732.00 | 61 041.00 | 426 773.00 |
