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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 850.00 | | 63 850.00 | 63 850.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 48 383.00 | 35 190.00 | 13 193.00 | 48 383.00 |
AT Other tangible assets | 146 526.00 | 72 487.00 | 74 038.00 | 146 526.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 264 500.00 | 108 178.00 | 156 323.00 | 264 500.00 |
BT Goods | 253 481.00 | | 253 481.00 | 253 481.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 284 019.00 | 4 072.00 | 279 947.00 | 284 019.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | 5 258.00 | | 5 258.00 | 5 258.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 573 149.00 | 4 072.00 | 569 077.00 | 573 149.00 |
CO Grand total (0 to V) | 837 649.00 | 112 249.00 | 725 400.00 | 837 649.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 99 406.00 | | | 99 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 672.00 | | | 46 672.00 |
DL TOTAL (I) | 328 078.00 | | | 328 078.00 |
DU Loans and Debts from Credit Institutions (3) | 126 645.00 | | | 126 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | | | 4 837.00 |
DX Trade payables and related accounts | 161 515.00 | | | 161 515.00 |
DY Tax and social security liabilities | 102 265.00 | | | 102 265.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 397 322.00 | | | 397 322.00 |
EE Grand total (I to V) | 725 400.00 | | | 725 400.00 |
EG Accrued income and payables due within one year | 335 663.00 | | | 335 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 310.00 | | | 20 310.00 |
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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 | 260 958.00 | | 32 858.00 | 260 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 241.00 | |
I4 DECREASES Grand Total | | 29 315.00 | 264 500.00 | |
IO DECREASES Total including other intangible assets | | | 63 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 315.00 | 195 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 850.00 | | | 63 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 867.00 | | 32 858.00 | 191 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 241.00 | | | 5 241.00 |
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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 | 97 696.00 | 30 014.00 | 19 533.00 | 97 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 696.00 | 30 014.00 | 19 533.00 | 97 696.00 |
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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 | 161 515.00 | 161 515.00 | | 161 515.00 |
8C Staff and Related Accounts | 32 378.00 | 32 378.00 | | 32 378.00 |
8D Social Security and Other Social Organizations | 46 509.00 | 46 509.00 | | 46 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 277 506.00 | 277 506.00 | | 277 506.00 |
VA Doubtful or disputed receivables | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VH Loans with a maturity of more than one year at origin | 126 645.00 | 64 987.00 | 61 659.00 | 126 645.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VJ Loans taken out during the year | 11 453.00 | | | 11 453.00 |
VK Loans repaid during the year | 39 300.00 | | | 39 300.00 |
VM Income taxes | 12 399.00 | 12 399.00 | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 282.00 | 308 110.00 | 5 172.00 | 313 282.00 |
VW VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 322.00 | 335 663.00 | 61 659.00 | 397 322.00 |
