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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 681.00 | | 195 681.00 | 195 681.00 |
AR Technical installations, industrial equipment and tools | 15 903.00 | 12 597.00 | 3 306.00 | 15 903.00 |
AT Other tangible assets | 127 922.00 | 87 801.00 | 40 121.00 | 127 922.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 340 406.00 | 100 397.00 | 240 009.00 | 340 406.00 |
BL Raw materials, supplies | 61 224.00 | | 61 224.00 | 61 224.00 |
BN Goods in progress | 38 479.00 | | 38 479.00 | 38 479.00 |
BX Customers and related accounts | 270 429.00 | 49 165.00 | 221 264.00 | 270 429.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 38 628.00 | | 38 628.00 | 38 628.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 432 529.00 | 49 165.00 | 383 364.00 | 432 529.00 |
CO Grand total (0 to V) | 772 935.00 | 149 562.00 | 623 373.00 | 772 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 124 155.00 | 111 484.00 | | 124 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 452.00 | 12 671.00 | | 36 452.00 |
DL TOTAL (I) | 270 717.00 | 234 265.00 | | 270 717.00 |
DP Provisions for Risks | 17 658.00 | 17 658.00 | | 17 658.00 |
DR TOTAL (IV) | 17 658.00 | 17 658.00 | | 17 658.00 |
DU Loans and Debts from Credit Institutions (3) | 86 187.00 | 122 529.00 | | 86 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 197.00 | | 9.00 |
DX Trade payables and related accounts | 109 604.00 | 69 874.00 | | 109 604.00 |
DY Tax and social security liabilities | 55 241.00 | 44 486.00 | | 55 241.00 |
EA Other liabilities | 33 152.00 | 35 653.00 | | 33 152.00 |
EB Prepaid income (2) | 50 805.00 | 6 025.00 | | 50 805.00 |
EC TOTAL (IV) | 334 997.00 | 278 764.00 | | 334 997.00 |
EE Grand total (I to V) | 623 373.00 | 530 686.00 | | 623 373.00 |
EG Accrued income and payables due within one year | 288 968.00 | | | 288 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 368 285.00 | | 11 220.00 | 368 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 39 100.00 | 340 406.00 | |
IO DECREASES Total including other intangible assets | | 501.00 | 195 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 599.00 | 143 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 182.00 | | | 196 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 203.00 | | 11 220.00 | 171 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 111 959.00 | 10 359.00 | 21 922.00 | 111 959.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 458.00 | 10 359.00 | 21 421.00 | 111 458.00 |
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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 | 109 604.00 | 109 604.00 | | 109 604.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 17 252.00 | 17 252.00 | | 17 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 152.00 | 33 152.00 | | 33 152.00 |
8L Deferred income | 50 805.00 | 50 805.00 | | 50 805.00 |
UX Other trade receivables | 217 435.00 | 217 435.00 | | 217 435.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 52 993.00 | 52 993.00 | | 52 993.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VH Loans with a maturity of more than one year at origin | 86 187.00 | 40 157.00 | 46 030.00 | 86 187.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 44 140.00 | | | 44 140.00 |
VM Income taxes | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 198.00 | 294 198.00 | | 294 198.00 |
VW VAT | 25 683.00 | 25 683.00 | | 25 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 997.00 | 288 968.00 | 46 030.00 | 334 997.00 |
