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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 4 823.00 | 4 453.00 | 370.00 | 4 823.00 |
AR Technical installations, industrial equipment and tools | 115 694.00 | 102 252.00 | 13 442.00 | 115 694.00 |
AT Other tangible assets | 37 509.00 | 34 667.00 | 2 843.00 | 37 509.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 487 846.00 | 141 372.00 | 346 475.00 | 487 846.00 |
BL Raw materials, supplies | 84 340.00 | | 84 340.00 | 84 340.00 |
BX Customers and related accounts | 769 437.00 | | 769 437.00 | 769 437.00 |
BZ Other receivables | 17 513.00 | | 17 513.00 | 17 513.00 |
CD Marketable securities | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 40 226.00 | | 40 226.00 | 40 226.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 913 355.00 | | 913 355.00 | 913 355.00 |
CO Grand total (0 to V) | 1 401 202.00 | 141 372.00 | 1 259 830.00 | 1 401 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 11 099.00 | 9 920.00 | | 11 099.00 |
DG Other reserves | 502 668.00 | 600 267.00 | | 502 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 409.00 | 23 581.00 | | 85 409.00 |
DL TOTAL (I) | 806 677.00 | 841 267.00 | | 806 677.00 |
DU Loans and Debts from Credit Institutions (3) | 13 279.00 | 117 232.00 | | 13 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 553.00 | 213.00 | | 60 553.00 |
DX Trade payables and related accounts | 203 158.00 | 328 763.00 | | 203 158.00 |
DY Tax and social security liabilities | 173 256.00 | 200 730.00 | | 173 256.00 |
EA Other liabilities | 2 907.00 | 447.00 | | 2 907.00 |
EC TOTAL (IV) | 453 153.00 | 647 386.00 | | 453 153.00 |
EE Grand total (I to V) | 1 259 830.00 | 1 488 653.00 | | 1 259 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 827.00 | | |
EI Including equity loans | 60 553.00 | | | 60 553.00 |
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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 | 478 867.00 | | 9 954.00 | 478 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 820.00 | |
I4 DECREASES Grand Total | | 975.00 | 487 846.00 | |
IO DECREASES Total including other intangible assets | | | 319 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 153 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 823.00 | | | 319 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 224.00 | | 7 954.00 | 146 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | 2 000.00 | 12 820.00 |
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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 | 134 246.00 | 8 102.00 | 975.00 | 134 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | 479.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 272.00 | 7 623.00 | 975.00 | 130 272.00 |
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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 | 203 158.00 | 203 158.00 | | 203 158.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
UX Other trade receivables | 769 437.00 | 769 437.00 | | 769 437.00 |
VC Group and associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 13 279.00 | 13 279.00 | | 13 279.00 |
VI Group and Associates | 60 553.00 | 60 553.00 | | 60 553.00 |
VK Loans repaid during the year | 31 081.00 | | | 31 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 571.00 | 15 571.00 | | 15 571.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 199.00 | 788 379.00 | 12 820.00 | 801 199.00 |
VW VAT | 147 179.00 | 147 179.00 | | 147 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 153.00 | 453 153.00 | | 453 153.00 |
