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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 308.00 | | 130 308.00 | 130 308.00 |
AJ Other Intangible Assets | 3 075.00 | 3 074.00 | 1.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 75 091.00 | 58 879.00 | 16 212.00 | 75 091.00 |
AT Other tangible assets | 191 015.00 | 141 321.00 | 49 694.00 | 191 015.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 401 014.00 | 203 275.00 | 197 739.00 | 401 014.00 |
BT Goods | 405 100.00 | 722.00 | 404 378.00 | 405 100.00 |
BX Customers and related accounts | 233 595.00 | | 233 595.00 | 233 595.00 |
BZ Other receivables | 51 318.00 | 4 725.00 | 46 593.00 | 51 318.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 31 677.00 | | 31 677.00 | 31 677.00 |
CJ TOTAL (II) | 722 096.00 | 5 447.00 | 716 649.00 | 722 096.00 |
CO Grand total (0 to V) | 1 123 110.00 | 208 721.00 | 914 388.00 | 1 123 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 31 721.00 | | |
DH Retained earnings | -11 223.00 | | | -11 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 099.00 | -42 944.00 | | 33 099.00 |
DL TOTAL (I) | 128 877.00 | 95 777.00 | | 128 877.00 |
DU Loans and Debts from Credit Institutions (3) | 515 388.00 | 309 981.00 | | 515 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199.00 | 4 250.00 | | 9 199.00 |
DX Trade payables and related accounts | 210 085.00 | 195 739.00 | | 210 085.00 |
DY Tax and social security liabilities | 42 265.00 | 46 759.00 | | 42 265.00 |
EA Other liabilities | 8 576.00 | 5 355.00 | | 8 576.00 |
EB Prepaid income (2) | | 92.00 | | |
EC TOTAL (IV) | 785 512.00 | 562 175.00 | | 785 512.00 |
EE Grand total (I to V) | 914 388.00 | 657 952.00 | | 914 388.00 |
EG Accrued income and payables due within one year | 516 120.00 | 534 128.00 | | 516 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 570.00 | 179 597.00 | | 172 570.00 |
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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 | 411 575.00 | | 35 435.00 | 411 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 45 995.00 | 401 014.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 133 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 546.00 | 266 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 833.00 | | | 133 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 218.00 | | 35 435.00 | 276 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 218 741.00 | 24 729.00 | 40 195.00 | 218 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | | 449.00 | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 218.00 | 24 729.00 | 39 746.00 | 215 218.00 |
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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 | 210 085.00 | 210 085.00 | | 210 085.00 |
8D Social Security and Other Social Organizations | 42 265.00 | 42 265.00 | | 42 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 233 595.00 | 233 595.00 | | 233 595.00 |
VG Loans with a maturity of up to one year at origin | 172 570.00 | 172 570.00 | | 172 570.00 |
VH Loans with a maturity of more than one year at origin | 342 818.00 | 73 426.00 | 269 392.00 | 342 818.00 |
VI Group and Associates | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 318.00 | 51 318.00 | | 51 318.00 |
VS Prepaid expenses | 31 677.00 | 31 677.00 | | 31 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 113.00 | 316 589.00 | 1 524.00 | 318 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 512.00 | 516 120.00 | 269 392.00 | 785 512.00 |
