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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 948.00 | | 173 948.00 | 173 948.00 |
AN Land | 1 600.00 | 1 016.00 | 585.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 8 283.00 | | 8 283.00 |
AT Other tangible assets | 118 722.00 | 109 347.00 | 9 375.00 | 118 722.00 |
BJ TOTAL (I) | 302 560.00 | 118 646.00 | 183 914.00 | 302 560.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 32 300.00 | | 32 300.00 | 32 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 196.00 | | 468 196.00 | 468 196.00 |
BZ Other receivables | 121 096.00 | | 121 096.00 | 121 096.00 |
CF Cash and cash equivalents | 58 506.00 | | 58 506.00 | 58 506.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 684 713.00 | | 684 713.00 | 684 713.00 |
CO Grand total (0 to V) | 987 273.00 | 118 646.00 | 868 627.00 | 987 273.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 89 014.00 | 52 858.00 | | 89 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 828.00 | 36 156.00 | | 26 828.00 |
DL TOTAL (I) | 145 542.00 | 118 714.00 | | 145 542.00 |
DU Loans and Debts from Credit Institutions (3) | 36 887.00 | 73 637.00 | | 36 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 3 820.00 | | 1 101.00 |
DX Trade payables and related accounts | 560 626.00 | 290 871.00 | | 560 626.00 |
DY Tax and social security liabilities | 59 655.00 | 62 150.00 | | 59 655.00 |
EA Other liabilities | 64 816.00 | 68 357.00 | | 64 816.00 |
EC TOTAL (IV) | 723 084.00 | 498 834.00 | | 723 084.00 |
EE Grand total (I to V) | 868 627.00 | 617 548.00 | | 868 627.00 |
EG Accrued income and payables due within one year | 717 767.00 | 462 217.00 | | 717 767.00 |
EI Including equity loans | 1 101.00 | | | 1 101.00 |
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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 | 301 779.00 | | 781.00 | 301 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 302 560.00 | |
IO DECREASES Total including other intangible assets | | | 173 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 948.00 | | | 173 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 824.00 | | 781.00 | 127 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 116 061.00 | 2 585.00 | | 116 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 061.00 | 2 585.00 | | 116 061.00 |
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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 | 560 626.00 | 560 626.00 | | 560 626.00 |
8D Social Security and Other Social Organizations | 59 655.00 | 59 655.00 | | 59 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 816.00 | 64 816.00 | | 64 816.00 |
UX Other trade receivables | 468 196.00 | 468 196.00 | | 468 196.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 36 674.00 | 31 357.00 | 5 317.00 | 36 674.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VK Loans repaid during the year | 30 285.00 | | | 30 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 096.00 | 121 096.00 | | 121 096.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 257.00 | 592 257.00 | | 592 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 084.00 | 717 767.00 | 5 317.00 | 723 084.00 |
