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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 132 600.00 | 98 213.00 | 34 386.00 | 132 600.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 174 600.00 | 98 213.00 | 76 386.00 | 174 600.00 |
BL Raw materials, supplies | 61 420.00 | | 61 420.00 | 61 420.00 |
BN Goods in progress | 73 149.00 | | 73 149.00 | 73 149.00 |
BX Customers and related accounts | 353 963.00 | | 353 963.00 | 353 963.00 |
BZ Other receivables | 87 016.00 | | 87 016.00 | 87 016.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 585 503.00 | | 585 503.00 | 585 503.00 |
CO Grand total (0 to V) | 760 103.00 | 98 213.00 | 661 890.00 | 760 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 108 509.00 | | | 108 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 650.00 | | | 17 650.00 |
DL TOTAL (I) | 196 559.00 | | | 196 559.00 |
DU Loans and Debts from Credit Institutions (3) | 118 304.00 | | | 118 304.00 |
DX Trade payables and related accounts | 189 245.00 | | | 189 245.00 |
DY Tax and social security liabilities | 127 644.00 | | | 127 644.00 |
EA Other liabilities | 30 136.00 | | | 30 136.00 |
EC TOTAL (IV) | 465 331.00 | | | 465 331.00 |
EE Grand total (I to V) | 661 890.00 | | | 661 890.00 |
EG Accrued income and payables due within one year | 459 771.00 | | | 459 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 918.00 | | | 93 918.00 |
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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 | 176 181.00 | | 10 200.00 | 176 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 11 781.00 | 174 600.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 781.00 | 132 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 181.00 | | 10 200.00 | 134 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 97 929.00 | 7 710.00 | 7 426.00 | 97 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 929.00 | 7 710.00 | 7 426.00 | 97 929.00 |
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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 | 189 246.00 | 189 246.00 | | 189 246.00 |
8D Social Security and Other Social Organizations | 127 645.00 | 127 645.00 | | 127 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 136.00 | 30 136.00 | | 30 136.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 353 964.00 | 353 964.00 | | 353 964.00 |
VG Loans with a maturity of up to one year at origin | 93 919.00 | 93 919.00 | | 93 919.00 |
VH Loans with a maturity of more than one year at origin | 24 386.00 | 18 826.00 | 5 560.00 | 24 386.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 29 584.00 | | | 29 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 016.00 | 78 820.00 | 8 196.00 | 87 016.00 |
VS Prepaid expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 822.00 | 442 739.00 | 12 083.00 | 454 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 331.00 | 459 771.00 | 5 560.00 | 465 331.00 |
