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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 568.00 | |
AR Technical installations, industrial equipment and tools | | | 7 734.00 | |
AT Other tangible assets | | | 55 016.00 | |
BD Other fixed assets | | | 2 496.00 | |
BF Loans | | | 2 497.00 | |
BJ TOTAL (I) | | | 103 422.00 | |
BL Raw materials, supplies | | | 54 905.00 | |
BX Customers and related accounts | | | 314 402.00 | |
BZ Other receivables | | | 48 480.00 | |
CF Cash and cash equivalents | | | 2 334.00 | |
CH Prepaid expenses | | | 8 073.00 | |
CJ TOTAL (II) | | | 428 194.00 | |
CO Grand total (0 to V) | | | 531 617.00 | |
CS Evaluated investments - equity method | | | 5 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DG Other reserves | | 21 423.00 | | |
DH Retained earnings | -6 378.00 | | | -6 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 244.00 | -27 802.00 | | 72 244.00 |
DL TOTAL (I) | 148 494.00 | 76 250.00 | | 148 494.00 |
DU Loans and Debts from Credit Institutions (3) | 59 198.00 | 59 451.00 | | 59 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 3 441.00 | | 3 389.00 |
DX Trade payables and related accounts | 269 231.00 | 128 322.00 | | 269 231.00 |
DY Tax and social security liabilities | 46 849.00 | 47 014.00 | | 46 849.00 |
EA Other liabilities | 4 457.00 | | | 4 457.00 |
EC TOTAL (IV) | 383 123.00 | 238 227.00 | | 383 123.00 |
EE Grand total (I to V) | 531 617.00 | 314 478.00 | | 531 617.00 |
EG Accrued income and payables due within one year | 348 769.00 | 202 457.00 | | 348 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 10.00 | | 15.00 |
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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 | 185 170.00 | 4 993.00 | 22 945.00 | 185 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 105.00 | |
I4 DECREASES Grand Total | | | 213 108.00 | |
IO DECREASES Total including other intangible assets | | | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 800.00 | | | 38 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 258.00 | | 22 945.00 | 141 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112.00 | 4 993.00 | | 5 112.00 |
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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 | 86 490.00 | 23 196.00 | | 86 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 258.00 | 23 196.00 | | 78 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 904.00 | 1 441.00 | 1 313.00 | 1 904.00 |
7B Total provisions for depreciation | 1 904.00 | 1 441.00 | 1 313.00 | 1 904.00 |
7C Grand total | 1 904.00 | 1 441.00 | 1 313.00 | 1 904.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | 1 313.00 | |
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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 | 269 231.00 | 269 231.00 | | 269 231.00 |
8C Staff and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
UP Loans | 2 497.00 | | 2 497.00 | 2 497.00 |
UX Other trade receivables | 312 930.00 | 312 930.00 | | 312 930.00 |
VA Doubtful or disputed receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 40 963.00 | 40 963.00 | | 40 963.00 |
VH Loans with a maturity of more than one year at origin | 59 198.00 | 24 843.00 | 34 355.00 | 59 198.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 248.00 | | | 30 248.00 |
VM Income taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 484.00 | 372 987.00 | 2 497.00 | 375 484.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 123.00 | 348 769.00 | 34 355.00 | 383 123.00 |
