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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 134 284.00 | 106 145.00 | 28 138.00 | 134 284.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 176 283.00 | 106 145.00 | 70 138.00 | 176 283.00 |
BL Raw materials, supplies | 71 920.00 | | 71 920.00 | 71 920.00 |
BN Goods in progress | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 543 481.00 | | 543 481.00 | 543 481.00 |
BZ Other receivables | 109 362.00 | | 109 362.00 | 109 362.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 738 054.00 | | 738 054.00 | 738 054.00 |
CO Grand total (0 to V) | 914 338.00 | 106 145.00 | 808 192.00 | 914 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 126 159.00 | | | 126 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 862.00 | | | -15 862.00 |
DL TOTAL (I) | 180 696.00 | | | 180 696.00 |
DU Loans and Debts from Credit Institutions (3) | 204 208.00 | | | 204 208.00 |
DX Trade payables and related accounts | 255 953.00 | | | 255 953.00 |
DY Tax and social security liabilities | 153 421.00 | | | 153 421.00 |
EA Other liabilities | 13 913.00 | | | 13 913.00 |
EC TOTAL (IV) | 627 496.00 | | | 627 496.00 |
EE Grand total (I to V) | 808 192.00 | | | 808 192.00 |
EG Accrued income and payables due within one year | 500 323.00 | | | 500 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 166.00 | | | 9 166.00 |
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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 | 174 600.00 | | 1 684.00 | 174 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 176 284.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 600.00 | | 1 684.00 | 132 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 98 213.00 | 7 932.00 | 106 146.00 | 98 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 213.00 | 7 932.00 | 106 146.00 | 98 213.00 |
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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 | 255 954.00 | 255 954.00 | | 255 954.00 |
8D Social Security and Other Social Organizations | 153 421.00 | 153 421.00 | | 153 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 543 481.00 | 543 481.00 | | 543 481.00 |
VG Loans with a maturity of up to one year at origin | 9 167.00 | 9 167.00 | | 9 167.00 |
VH Loans with a maturity of more than one year at origin | 195 042.00 | 67 869.00 | 127 173.00 | 195 042.00 |
VJ Loans taken out during the year | 197 744.00 | | | 197 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 362.00 | 109 362.00 | | 109 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 731.00 | 652 844.00 | 3 887.00 | 656 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 496.00 | 500 323.00 | 127 173.00 | 627 496.00 |
