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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 200.00 | | 189 200.00 | 189 200.00 |
AR Technical installations, industrial equipment and tools | 11 214.00 | 10 418.00 | 796.00 | 11 214.00 |
AT Other tangible assets | 63 030.00 | 42 442.00 | 20 588.00 | 63 030.00 |
BJ TOTAL (I) | 263 445.00 | 52 860.00 | 210 585.00 | 263 445.00 |
BL Raw materials, supplies | 114 598.00 | | 114 598.00 | 114 598.00 |
BN Goods in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 1 535 406.00 | 2 387.00 | 1 533 019.00 | 1 535 406.00 |
BZ Other receivables | 47 733.00 | | 47 733.00 | 47 733.00 |
CF Cash and cash equivalents | 41 536.00 | | 41 536.00 | 41 536.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 1 776 607.00 | 2 387.00 | 1 774 220.00 | 1 776 607.00 |
CO Grand total (0 to V) | 2 040 052.00 | 55 247.00 | 1 984 805.00 | 2 040 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 362.00 | 321 705.00 | | 376 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 753.00 | 54 657.00 | | 125 753.00 |
DL TOTAL (I) | 510 915.00 | 385 162.00 | | 510 915.00 |
DU Loans and Debts from Credit Institutions (3) | 85 237.00 | 231 067.00 | | 85 237.00 |
DX Trade payables and related accounts | 999 712.00 | 609 895.00 | | 999 712.00 |
DY Tax and social security liabilities | 322 829.00 | 257 979.00 | | 322 829.00 |
EA Other liabilities | 66 111.00 | 34 804.00 | | 66 111.00 |
EC TOTAL (IV) | 1 473 889.00 | 1 133 745.00 | | 1 473 889.00 |
EE Grand total (I to V) | 1 984 805.00 | 1 518 907.00 | | 1 984 805.00 |
EG Accrued income and payables due within one year | 1 461 073.00 | 1 133 745.00 | | 1 461 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 962.00 | 231 067.00 | | 67 962.00 |
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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 | 257 403.00 | | 22 170.00 | 257 403.00 |
I4 DECREASES Grand Total | | 16 129.00 | 263 445.00 | |
IO DECREASES Total including other intangible assets | | | 189 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 129.00 | 74 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 200.00 | | | 189 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 203.00 | | 22 170.00 | 68 203.00 |
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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 | 64 014.00 | 4 975.00 | 16 129.00 | 64 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 014.00 | 4 975.00 | 16 129.00 | 64 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 530.00 | 857.00 | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | 857.00 | | 1 530.00 |
7C Grand total | 1 530.00 | 857.00 | | 1 530.00 |
UE of which provisions and reversals: - Operating | | 857.00 | | |
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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 | 999 712.00 | 999 712.00 | | 999 712.00 |
8C Staff and Related Accounts | 45 666.00 | 45 666.00 | | 45 666.00 |
8D Social Security and Other Social Organizations | 69 129.00 | 69 129.00 | | 69 129.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 111.00 | 66 111.00 | | 66 111.00 |
UX Other trade receivables | 1 531 734.00 | 1 531 734.00 | | 1 531 734.00 |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 46 314.00 | 46 314.00 | | 46 314.00 |
VG Loans with a maturity of up to one year at origin | 67 974.00 | 67 974.00 | | 67 974.00 |
VH Loans with a maturity of more than one year at origin | 17 263.00 | 4 446.00 | 12 817.00 | 17 263.00 |
VJ Loans taken out during the year | 18 666.00 | | | 18 666.00 |
VK Loans repaid during the year | 737.00 | | | 737.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 073.00 | 1 585 073.00 | | 1 585 073.00 |
VW VAT | 204 349.00 | 204 349.00 | | 204 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 889.00 | 1 461 073.00 | 12 817.00 | 1 473 889.00 |
