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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 15 185.00 | 12 048.00 | 3 136.00 | 15 185.00 |
AT Other tangible assets | 63 241.00 | 28 843.00 | 34 397.00 | 63 241.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 127 621.00 | 40 891.00 | 86 729.00 | 127 621.00 |
BT Goods | 78 731.00 | | 78 731.00 | 78 731.00 |
BV Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 149 372.00 | | 149 372.00 | 149 372.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 48 414.00 | | 48 414.00 | 48 414.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 303 732.00 | | 303 732.00 | 303 732.00 |
CO Grand total (0 to V) | 431 354.00 | 40 891.00 | 390 462.00 | 431 354.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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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 |
DH Retained earnings | 58 254.00 | | | 58 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 641.00 | | | 24 641.00 |
DL TOTAL (I) | 93 896.00 | | | 93 896.00 |
DU Loans and Debts from Credit Institutions (3) | 84 504.00 | | | 84 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 167 105.00 | | | 167 105.00 |
DY Tax and social security liabilities | 29 385.00 | | | 29 385.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EB Prepaid income (2) | 13 811.00 | | | 13 811.00 |
EC TOTAL (IV) | 296 565.00 | | | 296 565.00 |
EE Grand total (I to V) | 390 462.00 | | | 390 462.00 |
EG Accrued income and payables due within one year | 227 913.00 | | | 227 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 98 221.00 | | 29 400.00 | 98 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 127 621.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 026.00 | | 29 400.00 | 49 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 32 167.00 | 8 725.00 | | 32 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 167.00 | 8 725.00 | | 32 167.00 |
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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 | 167 105.00 | 167 105.00 | | 167 105.00 |
8D Social Security and Other Social Organizations | 29 385.00 | 29 385.00 | | 29 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
8L Deferred income | 13 811.00 | 13 811.00 | | 13 811.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 149 373.00 | 149 373.00 | | 149 373.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 84 167.00 | 15 515.00 | 68 652.00 | 84 167.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VJ Loans taken out during the year | 79 400.00 | | | 79 400.00 |
VK Loans repaid during the year | 24 761.00 | | | 24 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 465.00 | 21 465.00 | | 21 465.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 003.00 | 171 993.00 | 2 010.00 | 174 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 566.00 | 227 914.00 | 68 652.00 | 296 566.00 |
