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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 112 162.00 | 81 354.00 | 30 807.00 | 112 162.00 |
AT Other tangible assets | 45 056.00 | 29 858.00 | 15 197.00 | 45 056.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 218 791.00 | 111 212.00 | 107 578.00 | 218 791.00 |
BL Raw materials, supplies | 43 500.00 | | 43 500.00 | 43 500.00 |
BR Intermediate and finished products | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 923 978.00 | | 923 978.00 | 923 978.00 |
BZ Other receivables | 115 541.00 | | 115 541.00 | 115 541.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 1 107 037.00 | | 1 107 037.00 | 1 107 037.00 |
CO Grand total (0 to V) | 1 325 829.00 | 111 212.00 | 1 214 616.00 | 1 325 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 78 752.00 | | | 78 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 567.00 | | | 55 567.00 |
DL TOTAL (I) | 138 720.00 | | | 138 720.00 |
DU Loans and Debts from Credit Institutions (3) | 166 834.00 | | | 166 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 839.00 | | | 355 839.00 |
DX Trade payables and related accounts | 341 764.00 | | | 341 764.00 |
DY Tax and social security liabilities | 208 957.00 | | | 208 957.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 075 896.00 | | | 1 075 896.00 |
EE Grand total (I to V) | 1 214 616.00 | | | 1 214 616.00 |
EG Accrued income and payables due within one year | 987 136.00 | | | 987 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 466.00 | | | 20 466.00 |
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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 | 205 279.00 | | 13 513.00 | 205 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 573.00 | |
I4 DECREASES Grand Total | | | 218 792.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 867.00 | | 13 352.00 | 143 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 412.00 | | 161.00 | 19 412.00 |
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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 | 69 284.00 | 41 929.00 | | 69 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 284.00 | 41 929.00 | | 69 284.00 |
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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 | 341 765.00 | 341 765.00 | | 341 765.00 |
8D Social Security and Other Social Organizations | 208 957.00 | 208 957.00 | | 208 957.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 16 351.00 | | 16 351.00 | 16 351.00 |
UX Other trade receivables | 923 978.00 | 923 978.00 | | 923 978.00 |
VG Loans with a maturity of up to one year at origin | 20 467.00 | 20 467.00 | | 20 467.00 |
VH Loans with a maturity of more than one year at origin | 146 368.00 | 57 609.00 | 88 759.00 | 146 368.00 |
VI Group and Associates | 355 839.00 | 355 839.00 | | 355 839.00 |
VK Loans repaid during the year | 34 312.00 | | | 34 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 542.00 | 115 542.00 | | 115 542.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 854.00 | 1 044 504.00 | 16 351.00 | 1 060 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 896.00 | 987 137.00 | 88 759.00 | 1 075 896.00 |
