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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | | 749.00 | -749.00 | |
AR Technical installations, industrial equipment and tools | 29 514.00 | 23 122.00 | 6 392.00 | 29 514.00 |
AT Other tangible assets | 25 285.00 | 15 660.00 | 9 624.00 | 25 285.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 99 436.00 | 39 533.00 | 59 902.00 | 99 436.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 699 276.00 | 4 295.00 | 694 981.00 | 699 276.00 |
BZ Other receivables | 1 322 891.00 | | 1 322 891.00 | 1 322 891.00 |
CF Cash and cash equivalents | 74 106.00 | | 74 106.00 | 74 106.00 |
CJ TOTAL (II) | 2 096 718.00 | 4 295.00 | 2 092 423.00 | 2 096 718.00 |
CO Grand total (0 to V) | 2 196 155.00 | 43 828.00 | 2 152 326.00 | 2 196 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DH Retained earnings | -27 775.00 | | | -27 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 570.00 | | | -101 570.00 |
DL TOTAL (I) | -19 345.00 | | | -19 345.00 |
DU Loans and Debts from Credit Institutions (3) | 86 340.00 | | | 86 340.00 |
DX Trade payables and related accounts | 1 275 970.00 | | | 1 275 970.00 |
DY Tax and social security liabilities | 666 841.00 | | | 666 841.00 |
EA Other liabilities | 142 520.00 | | | 142 520.00 |
EC TOTAL (IV) | 2 171 672.00 | | | 2 171 672.00 |
EE Grand total (I to V) | 2 152 326.00 | | | 2 152 326.00 |
EG Accrued income and payables due within one year | 2 171 672.00 | | | 2 171 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 340.00 | | | 86 340.00 |
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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 | 100 211.00 | | 4 707.00 | 100 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 836.00 | |
I4 DECREASES Grand Total | | 5 481.00 | 99 437.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 481.00 | 54 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 375.00 | | 3 907.00 | 56 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | 800.00 | 9 036.00 |
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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 | 25 561.00 | 18 197.00 | 4 225.00 | 25 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 561.00 | 18 197.00 | 4 225.00 | 25 561.00 |
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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 | 1 275 970.00 | 1 275 970.00 | | 1 275 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 520.00 | 142 520.00 | | 142 520.00 |
UT Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
UX Other trade receivables | 699 277.00 | 699 277.00 | | 699 277.00 |
VG Loans with a maturity of up to one year at origin | 86 341.00 | 86 341.00 | | 86 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 841.00 | 666 841.00 | | 666 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 891.00 | 1 322 891.00 | | 1 322 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 004.00 | 2 022 168.00 | 9 836.00 | 2 032 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 673.00 | 2 171 673.00 | | 2 171 673.00 |
