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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 108 365.00 | 70 020.00 | 38 345.00 | 108 365.00 |
AR Technical installations, industrial equipment and tools | 3 374.00 | 2 621.00 | 753.00 | 3 374.00 |
AT Other tangible assets | 76 798.00 | 59 146.00 | 17 652.00 | 76 798.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 350 957.00 | 131 787.00 | 219 170.00 | 350 957.00 |
BL Raw materials, supplies | 27 560.00 | | 27 560.00 | 27 560.00 |
BN Goods in progress | 46 678.00 | | 46 678.00 | 46 678.00 |
BX Customers and related accounts | 874 902.00 | | 874 902.00 | 874 902.00 |
BZ Other receivables | 211 577.00 | | 211 577.00 | 211 577.00 |
CF Cash and cash equivalents | 49 423.00 | | 49 423.00 | 49 423.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 1 215 953.00 | | 1 215 953.00 | 1 215 953.00 |
CO Grand total (0 to V) | 1 566 910.00 | 131 787.00 | 1 435 124.00 | 1 566 910.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 173 613.00 | | | 173 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 031.00 | | | 70 031.00 |
DL TOTAL (I) | 249 145.00 | | | 249 145.00 |
DU Loans and Debts from Credit Institutions (3) | 534 999.00 | | | 534 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 470 900.00 | | | 470 900.00 |
DY Tax and social security liabilities | 176 862.00 | | | 176 862.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 1 185 979.00 | | | 1 185 979.00 |
EE Grand total (I to V) | 1 435 124.00 | | | 1 435 124.00 |
EG Accrued income and payables due within one year | 1 106 808.00 | | | 1 106 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 760.00 | | | 13 760.00 |
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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 | 341 892.00 | | 10 383.00 | 341 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318.00 | 7 420.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 350 957.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 434.00 | | 8 103.00 | 180 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | 2 280.00 | 6 458.00 |
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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 | 114 826.00 | 16 961.00 | | 114 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 826.00 | 16 961.00 | | 114 826.00 |
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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 | 470 900.00 | 470 900.00 | | 470 900.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 55 958.00 | 55 958.00 | | 55 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
UX Other trade receivables | 874 902.00 | 874 902.00 | | 874 902.00 |
VB VAT | 168 611.00 | 168 611.00 | | 168 611.00 |
VH Loans with a maturity of more than one year at origin | 534 999.00 | 455 828.00 | 79 171.00 | 534 999.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 47 643.00 | | | 47 643.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 898.00 | 41 898.00 | | 41 898.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 382.00 | 1 092 293.00 | 7 089.00 | 1 099 382.00 |
VW VAT | 117 218.00 | 117 218.00 | | 117 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 979.00 | 1 106 808.00 | 79 171.00 | 1 185 979.00 |
