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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 172.00 | 7 308.00 | 10 863.00 | 18 172.00 |
AT Other tangible assets | 27 697.00 | 10 928.00 | 16 768.00 | 27 697.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 87 103.00 | 18 237.00 | 68 866.00 | 87 103.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 206 574.00 | | 206 574.00 | 206 574.00 |
BZ Other receivables | 62 788.00 | | 62 788.00 | 62 788.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CH Prepaid expenses | 90 237.00 | | 90 237.00 | 90 237.00 |
CJ TOTAL (II) | 376 702.00 | | 376 702.00 | 376 702.00 |
CO Grand total (0 to V) | 463 805.00 | 18 237.00 | 445 568.00 | 463 805.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 143 298.00 | | | 143 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 607.00 | | | -25 607.00 |
DL TOTAL (I) | 150 691.00 | | | 150 691.00 |
DU Loans and Debts from Credit Institutions (3) | 17 463.00 | | | 17 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | | | 2 217.00 |
DX Trade payables and related accounts | 73 037.00 | | | 73 037.00 |
DY Tax and social security liabilities | 198 557.00 | | | 198 557.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 294 876.00 | | | 294 876.00 |
EE Grand total (I to V) | 445 568.00 | | | 445 568.00 |
EG Accrued income and payables due within one year | 294 876.00 | | | 294 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 463.00 | | | 17 463.00 |
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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 | 85 912.00 | | 26 320.00 | 85 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 233.00 | |
I4 DECREASES Grand Total | | 25 129.00 | 87 103.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 129.00 | 45 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 434.00 | | 25 565.00 | 45 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 478.00 | | 755.00 | 10 478.00 |
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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 | 23 857.00 | 13 349.00 | 18 968.00 | 23 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 857.00 | 13 349.00 | 18 968.00 | 23 857.00 |
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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 | 73 038.00 | 73 038.00 | | 73 038.00 |
8D Social Security and Other Social Organizations | 198 557.00 | 198 557.00 | | 198 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
UT Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
UX Other trade receivables | 206 575.00 | 206 575.00 | | 206 575.00 |
VG Loans with a maturity of up to one year at origin | 17 464.00 | 17 464.00 | | 17 464.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 788.00 | 62 788.00 | | 62 788.00 |
VS Prepaid expenses | 90 238.00 | 90 238.00 | | 90 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 824.00 | 359 600.00 | 11 223.00 | 370 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 877.00 | 294 877.00 | | 294 877.00 |
