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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 437 727.00 | | 1 437 727.00 | 1 437 727.00 |
AR Technical installations, industrial equipment and tools | 12 756.00 | 3 141.00 | 9 615.00 | 12 756.00 |
AT Other tangible assets | 442 396.00 | 57 193.00 | 385 203.00 | 442 396.00 |
BH Other financial assets | 54 902.00 | | 54 902.00 | 54 902.00 |
BJ TOTAL (I) | 1 947 781.00 | 60 334.00 | 1 887 447.00 | 1 947 781.00 |
BT Goods | 967 057.00 | | 967 057.00 | 967 057.00 |
BX Customers and related accounts | 607 791.00 | | 607 791.00 | 607 791.00 |
BZ Other receivables | 210 275.00 | | 210 275.00 | 210 275.00 |
CF Cash and cash equivalents | 210 409.00 | | 210 409.00 | 210 409.00 |
CH Prepaid expenses | 46 224.00 | | 46 224.00 | 46 224.00 |
CJ TOTAL (II) | 2 041 755.00 | | 2 041 755.00 | 2 041 755.00 |
CO Grand total (0 to V) | 3 989 536.00 | 60 334.00 | 3 929 202.00 | 3 989 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 201.00 | | | 341 201.00 |
DL TOTAL (I) | 641 201.00 | | | 641 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 739.00 | | | 1 817 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | | | 18 871.00 |
DW Advances and down payments received on current orders | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 993 745.00 | | | 993 745.00 |
DY Tax and social security liabilities | 305 461.00 | | | 305 461.00 |
EA Other liabilities | 151 244.00 | | | 151 244.00 |
EC TOTAL (IV) | 3 288 001.00 | | | 3 288 001.00 |
EE Grand total (I to V) | 3 929 202.00 | | | 3 929 202.00 |
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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 | | 60 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 334.00 | | |
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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 | 16 667.00 | 3 333.00 | 13 333.00 | 16 667.00 |
8B Suppliers and Related Accounts | 993 745.00 | 993 745.00 | | 993 745.00 |
8C Staff and Related Accounts | 66 784.00 | 66 784.00 | | 66 784.00 |
8D Social Security and Other Social Organizations | 77 703.00 | 77 703.00 | | 77 703.00 |
8E Income Taxes | 117 468.00 | 117 468.00 | | 117 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 244.00 | 151 244.00 | | 151 244.00 |
UT Other financial assets | 54 902.00 | | 54 902.00 | 54 902.00 |
UX Other trade receivables | 607 791.00 | 607 791.00 | | 607 791.00 |
VB VAT | 72 673.00 | 72 673.00 | | 72 673.00 |
VH Loans with a maturity of more than one year at origin | 1 817 739.00 | 308 506.00 | 1 261 519.00 | 1 817 739.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VJ Loans taken out during the year | 2 197 858.00 | | | 2 197 858.00 |
VK Loans repaid during the year | 370 016.00 | | | 370 016.00 |
VN Other taxes, similar payments | 2 082.00 | 2 082.00 | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 275.00 | 36 275.00 | | 36 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 521.00 | 135 521.00 | | 135 521.00 |
VS Prepaid expenses | 46 224.00 | 46 224.00 | | 46 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 191.00 | 864 289.00 | 54 902.00 | 919 191.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 061.00 | 1 764 495.00 | 1 274 852.00 | 3 287 061.00 |
