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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 728 748.00 | | 2 728 748.00 | 2 728 748.00 |
AR Technical installations, industrial equipment and tools | 32 504.00 | 846.00 | 31 658.00 | 32 504.00 |
BJ TOTAL (I) | 2 761 252.00 | 846.00 | 2 760 406.00 | 2 761 252.00 |
BT Goods | 803 604.00 | 300 534.00 | 503 070.00 | 803 604.00 |
BX Customers and related accounts | 1 757 747.00 | | 1 757 747.00 | 1 757 747.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CH Prepaid expenses | 22 147.00 | | 22 147.00 | 22 147.00 |
CJ TOTAL (II) | 2 599 910.00 | 300 534.00 | 2 299 376.00 | 2 599 910.00 |
CO Grand total (0 to V) | 5 361 162.00 | 301 380.00 | 5 059 782.00 | 5 361 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 616.00 | | | -19 616.00 |
DL TOTAL (I) | -19 615.00 | | | -19 615.00 |
DP Provisions for Risks | 72 606.00 | | | 72 606.00 |
DQ Provisions for Expenses | 654 396.00 | | | 654 396.00 |
DR TOTAL (IV) | 727 002.00 | | | 727 002.00 |
DX Trade payables and related accounts | 3 556 599.00 | | | 3 556 599.00 |
DY Tax and social security liabilities | 795 797.00 | | | 795 797.00 |
EC TOTAL (IV) | 4 352 395.00 | | | 4 352 395.00 |
EE Grand total (I to V) | 5 059 782.00 | | | 5 059 782.00 |
EG Accrued income and payables due within one year | 4 352 395.00 | | | 4 352 395.00 |
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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 | | | 2 761 252.00 | |
I4 DECREASES Grand Total | | | 2 761 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 728 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 728 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 504.00 | |
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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 | | 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 846.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 727 002.00 | | |
6N Inventories and work in progress | | 300 534.00 | | |
7B Total provisions for depreciation | | 300 534.00 | | |
7C Grand total | | 1 027 536.00 | | |
UE of which provisions and reversals: - Operating | | -6 842.00 | -21 239.00 | |
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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 | 3 556 599.00 | 3 556 599.00 | | 3 556 599.00 |
8C Staff and Related Accounts | 510 834.00 | 510 834.00 | | 510 834.00 |
8D Social Security and Other Social Organizations | 236 432.00 | 236 432.00 | | 236 432.00 |
UX Other trade receivables | 1 757 747.00 | 1 757 747.00 | | 1 757 747.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 22 147.00 | 22 147.00 | | 22 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 881.00 | 1 789 881.00 | | 1 789 881.00 |
VW VAT | 45 471.00 | 45 471.00 | | 45 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 395.00 | 4 352 395.00 | | 4 352 395.00 |
