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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 100.00 | | 90 100.00 | 90 100.00 |
AR Technical installations, industrial equipment and tools | 20 699.00 | 4 131.00 | 16 568.00 | 20 699.00 |
AT Other tangible assets | 21 799.00 | 2 534.00 | 19 265.00 | 21 799.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 132 728.00 | 6 666.00 | 126 062.00 | 132 728.00 |
BT Goods | 436 001.00 | | 436 001.00 | 436 001.00 |
BX Customers and related accounts | 31 559.00 | | 31 559.00 | 31 559.00 |
BZ Other receivables | 96 208.00 | | 96 208.00 | 96 208.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 569 564.00 | | 569 564.00 | 569 564.00 |
CO Grand total (0 to V) | 702 292.00 | 6 666.00 | 695 626.00 | 702 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400.00 | | | 7 400.00 |
DL TOTAL (I) | 69 400.00 | | | 69 400.00 |
DU Loans and Debts from Credit Institutions (3) | 244 196.00 | | | 244 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | | | 3 612.00 |
DW Advances and down payments received on current orders | 31 936.00 | | | 31 936.00 |
DX Trade payables and related accounts | 270 084.00 | | | 270 084.00 |
DY Tax and social security liabilities | 71 574.00 | | | 71 574.00 |
EA Other liabilities | 4 824.00 | | | 4 824.00 |
EC TOTAL (IV) | 626 225.00 | | | 626 225.00 |
EE Grand total (I to V) | 695 626.00 | | | 695 626.00 |
EG Accrued income and payables due within one year | 468 848.00 | | | 468 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | | | 132 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 132 728.00 | |
IO DECREASES Total including other intangible assets | | | 90 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | | 6 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 666.00 | | |
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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 | 270 084.00 | 270 084.00 | | 270 084.00 |
8C Staff and Related Accounts | 35 874.00 | 35 874.00 | | 35 874.00 |
8D Social Security and Other Social Organizations | 19 696.00 | 19 696.00 | | 19 696.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 31 559.00 | 31 559.00 | | 31 559.00 |
VB VAT | 48 148.00 | 48 148.00 | | 48 148.00 |
VH Loans with a maturity of more than one year at origin | 244 196.00 | 118 754.00 | 118 657.00 | 244 196.00 |
VI Group and Associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VJ Loans taken out during the year | 212 459.00 | | | 212 459.00 |
VK Loans repaid during the year | 43 263.00 | | | 43 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 060.00 | 48 060.00 | | 48 060.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 178.00 | 133 048.00 | 130.00 | 133 178.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 290.00 | 468 848.00 | 118 657.00 | 594 290.00 |
