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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 16 505.00 | 5 773.00 | 10 732.00 | 16 505.00 |
AT Other tangible assets | 36 534.00 | 18 380.00 | 18 153.00 | 36 534.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 90 829.00 | 24 154.00 | 66 674.00 | 90 829.00 |
BT Goods | 155 787.00 | | 155 787.00 | 155 787.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 134 561.00 | | 134 561.00 | 134 561.00 |
BZ Other receivables | 102 049.00 | | 102 049.00 | 102 049.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 791.00 | | 396 791.00 | 396 791.00 |
CO Grand total (0 to V) | 487 620.00 | 24 154.00 | 463 465.00 | 487 620.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 561.00 | 61.00 | | 561.00 |
DH Retained earnings | 12 630.00 | 1 166.00 | | 12 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 914.00 | 11 963.00 | | 40 914.00 |
DL TOTAL (I) | 74 105.00 | 33 191.00 | | 74 105.00 |
DU Loans and Debts from Credit Institutions (3) | 74 250.00 | 98 921.00 | | 74 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 838.00 | 35 462.00 | | 30 838.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 226 431.00 | 128 918.00 | | 226 431.00 |
DY Tax and social security liabilities | 33 688.00 | 10 736.00 | | 33 688.00 |
EA Other liabilities | 24 151.00 | 10.00 | | 24 151.00 |
EC TOTAL (IV) | 389 360.00 | 274 049.00 | | 389 360.00 |
EE Grand total (I to V) | 463 465.00 | 307 240.00 | | 463 465.00 |
EG Accrued income and payables due within one year | 405 470.00 | 354 141.00 | | 405 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 230.00 | 17 230.00 | | 30 230.00 |
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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 | 90 829.00 | | 17 205.00 | 90 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 789.00 | |
I4 DECREASES Grand Total | | | 108 034.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 040.00 | | 13 205.00 | 53 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | 4 000.00 | 3 789.00 |
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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 | 24 154.00 | 11 526.00 | | 24 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 154.00 | 11 526.00 | | 24 154.00 |
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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 | 266 421.00 | 266 421.00 | | 266 421.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
UX Other trade receivables | 148 855.00 | 148 855.00 | | 148 855.00 |
VA Doubtful or disputed receivables | 5 446.00 | 5 446.00 | | 5 446.00 |
VB VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VH Loans with a maturity of more than one year at origin | 65 517.00 | 52 680.00 | 12 837.00 | 65 517.00 |
VI Group and Associates | 50 339.00 | 50 339.00 | | 50 339.00 |
VK Loans repaid during the year | 21 690.00 | | | 21 690.00 |
VM Income taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 280.00 | 58 280.00 | | 58 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 002.00 | 232 273.00 | 7 729.00 | 240 002.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 307.00 | 405 471.00 | 12 837.00 | 418 307.00 |
