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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 150.00 | | 152 150.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 62 242.00 | 35 811.00 | 26 431.00 | 62 242.00 |
AT Other tangible assets | 46 273.00 | 42 584.00 | 3 689.00 | 46 273.00 |
BH Other financial assets | 9 265.00 | | 9 265.00 | 9 265.00 |
BJ TOTAL (I) | 269 931.00 | 78 396.00 | 191 535.00 | 269 931.00 |
BT Goods | 223 274.00 | 1 597.00 | 221 676.00 | 223 274.00 |
BX Customers and related accounts | 152 701.00 | 3 001.00 | 149 699.00 | 152 701.00 |
BZ Other receivables | 36 996.00 | | 36 996.00 | 36 996.00 |
CF Cash and cash equivalents | 74 276.00 | | 74 276.00 | 74 276.00 |
CJ TOTAL (II) | 487 248.00 | 4 599.00 | 482 649.00 | 487 248.00 |
CO Grand total (0 to V) | 757 179.00 | 82 995.00 | 674 184.00 | 757 179.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 400.00 | 115 203.00 | | 119 400.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | 4 203.00 | | 8 435.00 |
DL TOTAL (I) | 160 842.00 | 152 406.00 | | 160 842.00 |
DU Loans and Debts from Credit Institutions (3) | 117 684.00 | 72 608.00 | | 117 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 592.00 | 44 092.00 | | 29 592.00 |
DX Trade payables and related accounts | 233 985.00 | 263 739.00 | | 233 985.00 |
DY Tax and social security liabilities | 132 009.00 | 109 798.00 | | 132 009.00 |
EA Other liabilities | 70.00 | 7 987.00 | | 70.00 |
EC TOTAL (IV) | 513 342.00 | 498 225.00 | | 513 342.00 |
EE Grand total (I to V) | 674 184.00 | 650 632.00 | | 674 184.00 |
EG Accrued income and payables due within one year | 498 084.00 | 38 941.00 | | 498 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 315.00 | 3 395.00 | | 76 315.00 |
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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 | 260 838.00 | | 9 094.00 | 260 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 265.00 | |
I4 DECREASES Grand Total | | | 269 931.00 | |
IO DECREASES Total including other intangible assets | | | 152 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 150.00 | | | 152 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 423.00 | | 9 094.00 | 99 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265.00 | | | 9 265.00 |
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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 | 65 319.00 | 13 077.00 | | 65 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 319.00 | 13 077.00 | | 65 319.00 |
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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
8B Suppliers and Related Accounts | 233 986.00 | 233 986.00 | | 233 986.00 |
8D Social Security and Other Social Organizations | 132 010.00 | 132 010.00 | | 132 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 579.00 | 17 579.00 | | 17 579.00 |
UT Other financial assets | 9 265.00 | | 9 265.00 | 9 265.00 |
UX Other trade receivables | 152 701.00 | 152 701.00 | | 152 701.00 |
VG Loans with a maturity of up to one year at origin | 76 316.00 | 76 316.00 | | 76 316.00 |
VH Loans with a maturity of more than one year at origin | 41 368.00 | 26 111.00 | 15 258.00 | 41 368.00 |
VK Loans repaid during the year | 27 845.00 | | | 27 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 997.00 | 36 997.00 | | 36 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 963.00 | 189 698.00 | 9 265.00 | 198 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 342.00 | 498 085.00 | 15 258.00 | 513 342.00 |
