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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 814.00 | 506.00 | 1 320.00 |
AH Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
AR Technical installations, industrial equipment and tools | 50 030.00 | 24 440.00 | 25 590.00 | 50 030.00 |
AT Other tangible assets | 68 382.00 | 18 193.00 | 50 189.00 | 68 382.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 201 582.00 | 43 447.00 | 158 135.00 | 201 582.00 |
BT Goods | 71 523.00 | | 71 523.00 | 71 523.00 |
BX Customers and related accounts | 105 154.00 | | 105 154.00 | 105 154.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 51 450.00 | | 51 450.00 | 51 450.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 235 792.00 | | 235 792.00 | 235 792.00 |
CO Grand total (0 to V) | 437 374.00 | 43 447.00 | 393 927.00 | 437 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 130.00 | | 1 500.00 |
DG Other reserves | 35 330.00 | | | 35 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 060.00 | 36 700.00 | | 38 060.00 |
DL TOTAL (I) | 89 890.00 | 51 830.00 | | 89 890.00 |
DU Loans and Debts from Credit Institutions (3) | 139 551.00 | 128 277.00 | | 139 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 11 212.00 | | 8 744.00 |
DX Trade payables and related accounts | 117 045.00 | 90 620.00 | | 117 045.00 |
DY Tax and social security liabilities | 38 698.00 | 34 025.00 | | 38 698.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 304 037.00 | 264 135.00 | | 304 037.00 |
EE Grand total (I to V) | 393 927.00 | 315 965.00 | | 393 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 151.00 | 33 001.00 | | 38 151.00 |
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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 | 179 170.00 | 32 637.00 | | 179 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | 8 224.00 | 2 000.00 | 201 582.00 | 8 224.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IO DECREASES Total including other intangible assets | | | 79 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 224.00 | 2 000.00 | 118 412.00 | 8 224.00 |
KD ACQUISITIONS Total including other intangible assets | 79 400.00 | | | 79 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | 32 637.00 | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 28 072.00 | 16 580.00 | 1 205.00 | 28 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | 264.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 522.00 | 16 316.00 | 1 205.00 | 27 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 2 954.00 | | |
7B Total provisions for depreciation | | 2 954.00 | | |
7C Grand total | | 2 954.00 | | |
UE of which provisions and reversals: - Operating | | 2 954.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
8B Suppliers and Related Accounts | 117 045.00 | 117 045.00 | | 117 045.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
8E Income Taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 105 154.00 | 105 154.00 | | 105 154.00 |
VA Doubtful or disputed receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 39 015.00 | 39 015.00 | | 39 015.00 |
VH Loans with a maturity of more than one year at origin | 100 535.00 | 32 334.00 | 68 201.00 | 100 535.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VJ Loans taken out during the year | 37 236.00 | | | 37 236.00 |
VK Loans repaid during the year | 31 977.00 | | | 31 977.00 |
VM Income taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 269.00 | 112 819.00 | 2 450.00 | 115 269.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 037.00 | 235 836.00 | 68 201.00 | 304 037.00 |
