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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 450.00 | | 57 450.00 | 57 450.00 |
AR Technical installations, industrial equipment and tools | 15 146.00 | 12 699.00 | 2 447.00 | 15 146.00 |
AT Other tangible assets | 44 743.00 | 13 961.00 | 30 782.00 | 44 743.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 117 689.00 | 26 660.00 | 91 029.00 | 117 689.00 |
BT Goods | 156 457.00 | | 156 457.00 | 156 457.00 |
BX Customers and related accounts | 131 667.00 | | 131 667.00 | 131 667.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 103 277.00 | | 103 277.00 | 103 277.00 |
CJ TOTAL (II) | 415 232.00 | | 415 232.00 | 415 232.00 |
CO Grand total (0 to V) | 532 921.00 | 26 660.00 | 506 261.00 | 532 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 461.00 | 41 183.00 | | 77 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 320.00 | 36 278.00 | | -19 320.00 |
DL TOTAL (I) | 69 142.00 | 88 461.00 | | 69 142.00 |
DU Loans and Debts from Credit Institutions (3) | 270 907.00 | 185 871.00 | | 270 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 1 572.00 | | 1 608.00 |
DX Trade payables and related accounts | 95 591.00 | 41 073.00 | | 95 591.00 |
DY Tax and social security liabilities | 54 200.00 | 14 511.00 | | 54 200.00 |
EA Other liabilities | 14 814.00 | 3 320.00 | | 14 814.00 |
EC TOTAL (IV) | 437 119.00 | 246 347.00 | | 437 119.00 |
EE Grand total (I to V) | 506 261.00 | 334 808.00 | | 506 261.00 |
EG Accrued income and payables due within one year | 346 006.00 | 140 250.00 | | 346 006.00 |
EI Including equity loans | 1 608.00 | | | 1 608.00 |
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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 | 116 965.00 | | 8 381.00 | 116 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 7 657.00 | 117 689.00 | |
IO DECREASES Total including other intangible assets | | | 57 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 657.00 | 59 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 450.00 | | | 57 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 165.00 | | 8 381.00 | 59 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 17 777.00 | 10 751.00 | 1 868.00 | 17 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 777.00 | 10 751.00 | 1 868.00 | 17 777.00 |
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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 | 95 591.00 | 95 591.00 | | 95 591.00 |
8C Staff and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 22 281.00 | 22 281.00 | | 22 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 131 667.00 | 131 667.00 | | 131 667.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VC Group and associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 270 907.00 | 179 794.00 | 91 113.00 | 270 907.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VJ Loans taken out during the year | 160 800.00 | | | 160 800.00 |
VK Loans repaid during the year | 75 481.00 | | | 75 481.00 |
VM Income taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 848.00 | 155 498.00 | 350.00 | 155 848.00 |
VW VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 119.00 | 346 006.00 | 91 113.00 | 437 119.00 |
