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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AP Buildings | 16 307.00 | 2 319.00 | 13 988.00 | 16 307.00 |
AR Technical installations, industrial equipment and tools | 41 155.00 | 5 975.00 | 35 180.00 | 41 155.00 |
AT Other tangible assets | 88 442.00 | 52 386.00 | 36 057.00 | 88 442.00 |
BJ TOTAL (I) | 186 452.00 | 60 679.00 | 125 773.00 | 186 452.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BT Goods | 71 997.00 | | 71 997.00 | 71 997.00 |
BX Customers and related accounts | 154 568.00 | | 154 568.00 | 154 568.00 |
BZ Other receivables | 39 811.00 | | 39 811.00 | 39 811.00 |
CF Cash and cash equivalents | 34 612.00 | | 34 612.00 | 34 612.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 318 872.00 | | 318 872.00 | 318 872.00 |
CO Grand total (0 to V) | 505 324.00 | 60 679.00 | 444 645.00 | 505 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 505.00 | 115 505.00 | | 115 505.00 |
DD Legal reserve (1) | 11 551.00 | 718.00 | | 11 551.00 |
DG Other reserves | 15 043.00 | 13 651.00 | | 15 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 427.00 | 12 225.00 | | -5 427.00 |
DL TOTAL (I) | 136 671.00 | 142 098.00 | | 136 671.00 |
DU Loans and Debts from Credit Institutions (3) | 29 871.00 | 19 178.00 | | 29 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 319.00 | 282 999.00 | | 254 319.00 |
DX Trade payables and related accounts | 17 756.00 | 191 765.00 | | 17 756.00 |
DY Tax and social security liabilities | 6 028.00 | 13 403.00 | | 6 028.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 307 974.00 | 507 536.00 | | 307 974.00 |
EE Grand total (I to V) | 444 645.00 | 649 635.00 | | 444 645.00 |
EG Accrued income and payables due within one year | 284 526.00 | 507 536.00 | | 284 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 178.00 | | |
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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 | 160 197.00 | | 36 705.00 | 160 197.00 |
I4 DECREASES Grand Total | | 10 450.00 | 186 452.00 | |
IO DECREASES Total including other intangible assets | | | 40 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 145 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 548.00 | | | 40 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 649.00 | | 36 705.00 | 119 649.00 |
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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 | 41 656.00 | 23 527.00 | 4 503.00 | 41 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 656.00 | 23 527.00 | 4 503.00 | 41 656.00 |
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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
8D Social Security and Other Social Organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 154 568.00 | 154 568.00 | | 154 568.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 37 196.00 | 37 196.00 | | 37 196.00 |
VH Loans with a maturity of more than one year at origin | 29 871.00 | 6 423.00 | 23 448.00 | 29 871.00 |
VI Group and Associates | 254 319.00 | 254 319.00 | | 254 319.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VM Income taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 17 034.00 | 17 034.00 | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 414.00 | 211 414.00 | | 211 414.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 974.00 | 284 526.00 | 23 448.00 | 307 974.00 |
