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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 33 488.00 | 22 346.00 | 11 142.00 | 33 488.00 |
AT Other tangible assets | 34 822.00 | 22 930.00 | 11 892.00 | 34 822.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 132 010.00 | 45 276.00 | 86 734.00 | 132 010.00 |
BL Raw materials, supplies | 70 104.00 | | 70 104.00 | 70 104.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 277 859.00 | 2 064.00 | 275 795.00 | 277 859.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CF Cash and cash equivalents | 334 549.00 | | 334 549.00 | 334 549.00 |
CJ TOTAL (II) | 697 742.00 | 2 064.00 | 695 678.00 | 697 742.00 |
CO Grand total (0 to V) | 829 752.00 | 47 340.00 | 782 412.00 | 829 752.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 229.00 | 58 085.00 | | 129 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 840.00 | 84 644.00 | | 160 840.00 |
DL TOTAL (I) | 295 569.00 | 148 229.00 | | 295 569.00 |
DU Loans and Debts from Credit Institutions (3) | 65 428.00 | 71 813.00 | | 65 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 875.00 | 70 048.00 | | 52 875.00 |
DX Trade payables and related accounts | 185 552.00 | 244 560.00 | | 185 552.00 |
DY Tax and social security liabilities | 145 142.00 | 135 230.00 | | 145 142.00 |
EA Other liabilities | 37 845.00 | 54 904.00 | | 37 845.00 |
EC TOTAL (IV) | 486 843.00 | 576 555.00 | | 486 843.00 |
EE Grand total (I to V) | 782 412.00 | 724 784.00 | | 782 412.00 |
EG Accrued income and payables due within one year | 436 166.00 | 519 175.00 | | 436 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 371.00 | | 453.00 |
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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 | 121 703.00 | | 10 308.00 | 121 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 132 010.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 003.00 | | 10 308.00 | 58 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 30 520.00 | 14 757.00 | 45 276.00 | 30 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 520.00 | 14 757.00 | 45 276.00 | 30 520.00 |
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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 | 185 552.00 | 185 552.00 | | 185 552.00 |
8D Social Security and Other Social Organizations | 145 142.00 | 145 142.00 | | 145 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 846.00 | 37 846.00 | | 37 846.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 277 859.00 | 277 859.00 | | 277 859.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 64 975.00 | 14 297.00 | 50 678.00 | 64 975.00 |
VI Group and Associates | 52 875.00 | 52 875.00 | | 52 875.00 |
VK Loans repaid during the year | 6 467.00 | | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 230.00 | 15 230.00 | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 789.00 | 293 089.00 | 3 700.00 | 296 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 843.00 | 436 166.00 | 50 678.00 | 486 843.00 |
