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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 51 377.00 | 33 243.00 | 18 134.00 | 51 377.00 |
AT Other tangible assets | 19 237.00 | 18 739.00 | 498.00 | 19 237.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 79 843.00 | 51 982.00 | 27 860.00 | 79 843.00 |
BT Goods | 74 930.00 | | 74 930.00 | 74 930.00 |
BX Customers and related accounts | 217 352.00 | 13 054.00 | 204 298.00 | 217 352.00 |
BZ Other receivables | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 36 598.00 | | 36 598.00 | 36 598.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 343 428.00 | 13 054.00 | 330 374.00 | 343 428.00 |
CO Grand total (0 to V) | 423 272.00 | 65 037.00 | 358 235.00 | 423 272.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 32 674.00 | | | 32 674.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 821.00 | | | 29 821.00 |
DH Retained earnings | -205 878.00 | | | -205 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 193.00 | | | 50 193.00 |
DL TOTAL (I) | -82 188.00 | | | -82 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 154 073.00 | | | 154 073.00 |
DY Tax and social security liabilities | 62 604.00 | | | 62 604.00 |
EA Other liabilities | 222 556.00 | | | 222 556.00 |
EC TOTAL (IV) | 440 423.00 | | | 440 423.00 |
EE Grand total (I to V) | 358 235.00 | | | 358 235.00 |
EG Accrued income and payables due within one year | 440 423.00 | | | 440 423.00 |
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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 | 82 829.00 | | 8 572.00 | 82 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 1 606.00 | |
I4 DECREASES Grand Total | | 11 557.00 | 79 843.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 027.00 | 70 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 071.00 | | 8 572.00 | 72 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 56 227.00 | 5 783.00 | 10 027.00 | 56 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 227.00 | 5 783.00 | 10 027.00 | 56 227.00 |
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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 | 154 074.00 | 154 074.00 | | 154 074.00 |
8D Social Security and Other Social Organizations | 62 604.00 | 62 604.00 | | 62 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 557.00 | 222 557.00 | | 222 557.00 |
UT Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
UX Other trade receivables | 217 353.00 | 217 353.00 | | 217 353.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 506.00 | 231 901.00 | 1 606.00 | 233 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 424.00 | 440 424.00 | | 440 424.00 |
