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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 117.00 | | 91 117.00 | 91 117.00 |
AR Technical installations, industrial equipment and tools | 58 589.00 | 35 823.00 | 22 765.00 | 58 589.00 |
AT Other tangible assets | 15 576.00 | 5 178.00 | 10 398.00 | 15 576.00 |
BD Other fixed assets | 38 366.00 | | 38 366.00 | 38 366.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 204 898.00 | 41 001.00 | 163 897.00 | 204 898.00 |
BL Raw materials, supplies | 5 157.00 | | 5 157.00 | 5 157.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 328 471.00 | | 328 471.00 | 328 471.00 |
BZ Other receivables | 53 166.00 | | 53 166.00 | 53 166.00 |
CF Cash and cash equivalents | 157 568.00 | | 157 568.00 | 157 568.00 |
CJ TOTAL (II) | 545 670.00 | | 545 670.00 | 545 670.00 |
CO Grand total (0 to V) | 750 568.00 | 41 001.00 | 709 567.00 | 750 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 152 153.00 | 152 153.00 | | 152 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 373.00 | 50 638.00 | | 48 373.00 |
DL TOTAL (I) | 202 176.00 | 204 441.00 | | 202 176.00 |
DU Loans and Debts from Credit Institutions (3) | 193 575.00 | 200 171.00 | | 193 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 215.00 | 48 740.00 | | 47 215.00 |
DX Trade payables and related accounts | 137 779.00 | 117 315.00 | | 137 779.00 |
DY Tax and social security liabilities | 92 376.00 | 95 695.00 | | 92 376.00 |
EA Other liabilities | 36 447.00 | 74 929.00 | | 36 447.00 |
EC TOTAL (IV) | 507 391.00 | 536 850.00 | | 507 391.00 |
EE Grand total (I to V) | 709 567.00 | 741 291.00 | | 709 567.00 |
EG Accrued income and payables due within one year | 153 984.00 | | | 153 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 171.00 | | 124.00 |
EI Including equity loans | 47 215.00 | | | 47 215.00 |
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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 | 192 219.00 | 12 679.00 | | 192 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 616.00 | |
I4 DECREASES Grand Total | | | 204 898.00 | |
IO DECREASES Total including other intangible assets | | | 91 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 117.00 | | | 91 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 736.00 | 11 429.00 | | 62 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 366.00 | 1 250.00 | | 38 366.00 |
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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 | 32 201.00 | 8 801.00 | | 32 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 201.00 | 8 801.00 | | 32 201.00 |
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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 | 47 215.00 | 47 215.00 | | 47 215.00 |
8B Suppliers and Related Accounts | 137 779.00 | 137 779.00 | | 137 779.00 |
8D Social Security and Other Social Organizations | 92 376.00 | 92 376.00 | | 92 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 687.00 | -10 687.00 | | -10 687.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 328 471.00 | 328 471.00 | | 328 471.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 193 450.00 | 39 466.00 | 153 984.00 | 193 450.00 |
VI Group and Associates | 47 134.00 | 47 134.00 | | 47 134.00 |
VK Loans repaid during the year | 6 550.00 | | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 166.00 | 53 166.00 | | 53 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 887.00 | 381 637.00 | 1 250.00 | 382 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 391.00 | 353 407.00 | 153 984.00 | 507 391.00 |
