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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 13 770.00 | 4 330.00 | 9 440.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 12 661.00 | 9 410.00 | 3 250.00 | 12 661.00 |
AT Other tangible assets | 41 132.00 | 35 035.00 | 6 096.00 | 41 132.00 |
BJ TOTAL (I) | 157 564.00 | 48 777.00 | 108 787.00 | 157 564.00 |
BL Raw materials, supplies | 16 318.00 | | 16 318.00 | 16 318.00 |
BX Customers and related accounts | 206 079.00 | | 206 079.00 | 206 079.00 |
BZ Other receivables | 64 144.00 | | 64 144.00 | 64 144.00 |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 296 818.00 | | 296 818.00 | 296 818.00 |
CO Grand total (0 to V) | 454 383.00 | 48 777.00 | 405 605.00 | 454 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 104 820.00 | | | 104 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 705.00 | | | 64 705.00 |
DL TOTAL (I) | 186 026.00 | | | 186 026.00 |
DU Loans and Debts from Credit Institutions (3) | 66 938.00 | | | 66 938.00 |
DX Trade payables and related accounts | 85 605.00 | | | 85 605.00 |
DY Tax and social security liabilities | 66 876.00 | | | 66 876.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 219 579.00 | | | 219 579.00 |
EE Grand total (I to V) | 405 605.00 | | | 405 605.00 |
EG Accrued income and payables due within one year | 186 279.00 | | | 186 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253.00 | | | 3 253.00 |
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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 | 155 416.00 | | 6 648.00 | 155 416.00 |
I4 DECREASES Grand Total | | 4 500.00 | 157 564.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 67 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 416.00 | | 6 648.00 | 65 416.00 |
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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 | 40 705.00 | 11 710.00 | 3 638.00 | 40 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 705.00 | 11 710.00 | 3 638.00 | 40 705.00 |
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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 | 85 605.00 | 85 605.00 | | 85 605.00 |
8D Social Security and Other Social Organizations | 66 876.00 | 66 876.00 | | 66 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 206 080.00 | 206 080.00 | | 206 080.00 |
VG Loans with a maturity of up to one year at origin | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 63 685.00 | 30 385.00 | 33 300.00 | 63 685.00 |
VJ Loans taken out during the year | 29 964.00 | | | 29 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 144.00 | 64 144.00 | | 64 144.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 220.00 | 277 220.00 | | 277 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 580.00 | 186 280.00 | 33 300.00 | 219 580.00 |
