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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 45 554.00 | 28 589.00 | 16 965.00 | 45 554.00 |
AT Other tangible assets | 105 128.00 | 63 932.00 | 41 195.00 | 105 128.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 422 987.00 | 92 522.00 | 330 465.00 | 422 987.00 |
BT Goods | 103 237.00 | | 103 237.00 | 103 237.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 263 414.00 | 12 010.00 | 251 403.00 | 263 414.00 |
BZ Other receivables | 109 488.00 | | 109 488.00 | 109 488.00 |
CF Cash and cash equivalents | 12 222.00 | | 12 222.00 | 12 222.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 492 185.00 | 12 010.00 | 480 174.00 | 492 185.00 |
CO Grand total (0 to V) | 915 172.00 | 104 532.00 | 810 640.00 | 915 172.00 |
CR Shares due in more than one year | 21 095.00 | | | 21 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 007.00 | | | 156 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 758.00 | | | 20 758.00 |
DL TOTAL (I) | 187 766.00 | | | 187 766.00 |
DU Loans and Debts from Credit Institutions (3) | 223 656.00 | | | 223 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 158.00 | | | 212 158.00 |
DX Trade payables and related accounts | 71 469.00 | | | 71 469.00 |
DY Tax and social security liabilities | 115 330.00 | | | 115 330.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 622 874.00 | | | 622 874.00 |
EE Grand total (I to V) | 810 640.00 | | | 810 640.00 |
EG Accrued income and payables due within one year | 532 459.00 | | | 532 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 409 333.00 | | 13 655.00 | 409 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | | 422 988.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 028.00 | | 13 655.00 | 137 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 70 512.00 | 22 010.00 | | 70 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 512.00 | 22 010.00 | | 70 512.00 |
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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 | 71 469.00 | 71 469.00 | | 71 469.00 |
8C Staff and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 30 966.00 | 30 966.00 | | 30 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 242 318.00 | 242 318.00 | | 242 318.00 |
VA Doubtful or disputed receivables | 21 095.00 | | 21 095.00 | 21 095.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 223 322.00 | 132 907.00 | 90 414.00 | 223 322.00 |
VI Group and Associates | 212 158.00 | 212 158.00 | | 212 158.00 |
VJ Loans taken out during the year | 58 680.00 | | | 58 680.00 |
VK Loans repaid during the year | 115 172.00 | | | 115 172.00 |
VM Income taxes | 15 621.00 | 15 621.00 | | 15 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 640.00 | 92 640.00 | | 92 640.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 576.00 | 354 480.00 | 27 095.00 | 381 576.00 |
VW VAT | 56 915.00 | 56 915.00 | | 56 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 874.00 | 532 459.00 | 90 414.00 | 622 874.00 |
