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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 850.00 | | 63 850.00 | 63 850.00 |
AP Buildings | 500.00 | 400.00 | 100.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 40 041.00 | 19 858.00 | 20 182.00 | 40 041.00 |
AT Other tangible assets | 127 430.00 | 57 129.00 | 70 301.00 | 127 430.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 236 760.00 | 77 387.00 | 159 373.00 | 236 760.00 |
BT Goods | 204 183.00 | | 204 183.00 | 204 183.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 224 887.00 | 2 827.00 | 222 060.00 | 224 887.00 |
BZ Other receivables | 14 495.00 | | 14 495.00 | 14 495.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 455 583.00 | 2 827.00 | 452 756.00 | 455 583.00 |
CO Grand total (0 to V) | 692 343.00 | 80 215.00 | 612 129.00 | 692 343.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 161 848.00 | | | 161 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 321.00 | | | 50 321.00 |
DL TOTAL (I) | 234 168.00 | | | 234 168.00 |
DU Loans and Debts from Credit Institutions (3) | 116 336.00 | | | 116 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705.00 | | | 8 705.00 |
DX Trade payables and related accounts | 164 407.00 | | | 164 407.00 |
DY Tax and social security liabilities | 53 376.00 | | | 53 376.00 |
EA Other liabilities | 35 137.00 | | | 35 137.00 |
EC TOTAL (IV) | 377 960.00 | | | 377 960.00 |
EE Grand total (I to V) | 612 129.00 | | | 612 129.00 |
EG Accrued income and payables due within one year | 316 954.00 | | | 316 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 753.00 | | | 27 753.00 |
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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 | 205 664.00 | | 34 473.00 | 205 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 236 760.00 | |
IO DECREASES Total including other intangible assets | | | 63 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 167 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 850.00 | | | 63 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 875.00 | | 34 473.00 | 136 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 50 840.00 | 26 550.00 | 3.00 | 50 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 840.00 | 26 550.00 | 3.00 | 50 840.00 |
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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 | 164 407.00 | 164 407.00 | | 164 407.00 |
8C Staff and Related Accounts | 20 043.00 | 20 043.00 | | 20 043.00 |
8D Social Security and Other Social Organizations | 23 882.00 | 23 882.00 | | 23 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 137.00 | 35 137.00 | | 35 137.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 220 366.00 | 220 366.00 | | 220 366.00 |
VA Doubtful or disputed receivables | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 116 336.00 | 55 330.00 | 61 006.00 | 116 336.00 |
VI Group and Associates | 8 705.00 | 8 705.00 | | 8 705.00 |
VJ Loans taken out during the year | 28 860.00 | | | 28 860.00 |
VK Loans repaid during the year | 38 624.00 | | | 38 624.00 |
VM Income taxes | 12 936.00 | 12 936.00 | | 12 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 043.00 | 243 172.00 | 4 872.00 | 248 043.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 960.00 | 316 954.00 | 61 006.00 | 377 960.00 |
