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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 578.00 | 7 363.00 | 1 215.00 | 8 578.00 |
AH Goodwill | 178 600.00 | | 178 600.00 | 178 600.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 9 483.00 | 57.00 | 9 540.00 |
AT Other tangible assets | 23 716.00 | 22 372.00 | 1 343.00 | 23 716.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 220 634.00 | 39 218.00 | 181 415.00 | 220 634.00 |
BT Goods | 226 847.00 | 7 312.00 | 219 535.00 | 226 847.00 |
BX Customers and related accounts | 82 827.00 | | 82 827.00 | 82 827.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 313 039.00 | 7 312.00 | 305 726.00 | 313 039.00 |
CO Grand total (0 to V) | 533 673.00 | 46 531.00 | 487 142.00 | 533 673.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 662.00 | 62 286.00 | | 42 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 240.00 | -19 623.00 | | 46 240.00 |
DL TOTAL (I) | 99 903.00 | 53 662.00 | | 99 903.00 |
DU Loans and Debts from Credit Institutions (3) | 177 811.00 | 236 583.00 | | 177 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 879.00 | 79 143.00 | | 49 879.00 |
DX Trade payables and related accounts | 94 473.00 | 136 790.00 | | 94 473.00 |
DY Tax and social security liabilities | 31 515.00 | 38 404.00 | | 31 515.00 |
EA Other liabilities | 33 558.00 | 22 379.00 | | 33 558.00 |
EC TOTAL (IV) | 387 238.00 | 513 301.00 | | 387 238.00 |
EE Grand total (I to V) | 487 142.00 | 566 964.00 | | 487 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 397.00 | 148 630.00 | | 112 397.00 |
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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 | 220 634.00 | | | 220 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 578.00 | | | 8 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 220 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 578.00 | |
IO DECREASES Total including other intangible assets | | | 178 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 600.00 | | | 178 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 256.00 | | | 33 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 36 271.00 | 2 948.00 | | 36 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 647.00 | 1 716.00 | | 5 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 624.00 | 1 232.00 | | 30 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 313.00 | | |
7B Total provisions for depreciation | | 7 313.00 | | |
7C Grand total | | 7 313.00 | | |
UE of which provisions and reversals: - Operating | | 7 313.00 | | |
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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 | 94 474.00 | 94 474.00 | | 94 474.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 559.00 | 33 559.00 | | 33 559.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 82 827.00 | 82 827.00 | | 82 827.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 112 397.00 | 112 397.00 | | 112 397.00 |
VH Loans with a maturity of more than one year at origin | 65 414.00 | 22 823.00 | 42 591.00 | 65 414.00 |
VI Group and Associates | 49 879.00 | 49 879.00 | | 49 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 817.00 | 85 617.00 | 200.00 | 85 817.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 238.00 | 344 647.00 | 42 591.00 | 387 238.00 |
