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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 810.00 | | 352 810.00 | 352 810.00 |
AR Technical installations, industrial equipment and tools | 56 663.00 | 18 229.00 | 38 433.00 | 56 663.00 |
AT Other tangible assets | 133 331.00 | 26 806.00 | 106 525.00 | 133 331.00 |
BH Other financial assets | 12 398.00 | | 12 398.00 | 12 398.00 |
BJ TOTAL (I) | 555 203.00 | 45 036.00 | 510 167.00 | 555 203.00 |
BL Raw materials, supplies | 77 509.00 | | 77 509.00 | 77 509.00 |
BN Goods in progress | 102 500.00 | | 102 500.00 | 102 500.00 |
BX Customers and related accounts | 1 085 415.00 | | 1 085 415.00 | 1 085 415.00 |
BZ Other receivables | 67 815.00 | | 67 815.00 | 67 815.00 |
CF Cash and cash equivalents | 20 822.00 | | 20 822.00 | 20 822.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 1 356 586.00 | | 1 356 586.00 | 1 356 586.00 |
CO Grand total (0 to V) | 1 911 790.00 | 45 036.00 | 1 866 754.00 | 1 911 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 304 563.00 | | | 304 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 512.00 | | | 121 512.00 |
DL TOTAL (I) | 459 076.00 | | | 459 076.00 |
DU Loans and Debts from Credit Institutions (3) | 446 638.00 | | | 446 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 361 419.00 | | | 361 419.00 |
DY Tax and social security liabilities | 370 116.00 | | | 370 116.00 |
EA Other liabilities | 203 107.00 | | | 203 107.00 |
EB Prepaid income (2) | 25 416.00 | | | 25 416.00 |
EC TOTAL (IV) | 1 407 677.00 | | | 1 407 677.00 |
EE Grand total (I to V) | 1 866 754.00 | | | 1 866 754.00 |
EG Accrued income and payables due within one year | 1 138 591.00 | | | 1 138 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 093.00 | | | 105 093.00 |
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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 | 389 881.00 | | 170 939.00 | 389 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | 5 616.00 | 555 204.00 | |
IO DECREASES Total including other intangible assets | | | 352 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 189 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 810.00 | | 50 000.00 | 302 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 695.00 | | 118 917.00 | 76 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 377.00 | | 2 022.00 | 10 377.00 |
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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 | 18 107.00 | 27 359.00 | 431.00 | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 107.00 | 27 359.00 | 431.00 | 18 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 361 419.00 | 361 419.00 | | 361 419.00 |
8D Social Security and Other Social Organizations | 370 117.00 | 370 117.00 | | 370 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 791.00 | 203 791.00 | | 203 791.00 |
8L Deferred income | 25 417.00 | 25 417.00 | | 25 417.00 |
UT Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
UX Other trade receivables | 1 085 415.00 | 1 085 415.00 | | 1 085 415.00 |
VG Loans with a maturity of up to one year at origin | 105 094.00 | 105 094.00 | | 105 094.00 |
VH Loans with a maturity of more than one year at origin | 341 544.00 | 72 458.00 | 229 259.00 | 341 544.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 815.00 | 67 815.00 | | 67 815.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 153.00 | 1 155 754.00 | 12 399.00 | 1 168 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 678.00 | 1 138 592.00 | 229 259.00 | 1 407 678.00 |
