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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 420.00 | | 44 420.00 | 44 420.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 7 523.00 | | 7 523.00 |
AT Other tangible assets | 45 423.00 | 27 273.00 | 18 149.00 | 45 423.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 97 923.00 | 34 797.00 | 63 125.00 | 97 923.00 |
BN Goods in progress | 9 449.00 | | 9 449.00 | 9 449.00 |
BT Goods | 83 827.00 | | 83 827.00 | 83 827.00 |
BV Advances and down payments on orders | 18 930.00 | | 18 930.00 | 18 930.00 |
BX Customers and related accounts | 151 079.00 | | 151 079.00 | 151 079.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 67 351.00 | | 67 351.00 | 67 351.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 341 337.00 | | 341 337.00 | 341 337.00 |
CO Grand total (0 to V) | 439 260.00 | 34 797.00 | 404 463.00 | 439 260.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 116.00 | | | 3 116.00 |
DG Other reserves | 54 438.00 | | | 54 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | | | 17 463.00 |
DL TOTAL (I) | 125 017.00 | | | 125 017.00 |
DU Loans and Debts from Credit Institutions (3) | 131 528.00 | | | 131 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 103 157.00 | | | 103 157.00 |
DY Tax and social security liabilities | 40 085.00 | | | 40 085.00 |
EA Other liabilities | 4 197.00 | | | 4 197.00 |
EC TOTAL (IV) | 279 445.00 | | | 279 445.00 |
EE Grand total (I to V) | 404 463.00 | | | 404 463.00 |
EG Accrued income and payables due within one year | 202 656.00 | | | 202 656.00 |
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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 | 98 859.00 | | 13 287.00 | 98 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 14 222.00 | 97 923.00 | |
IO DECREASES Total including other intangible assets | | 418.00 | 44 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 804.00 | 52 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 838.00 | | | 44 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 750.00 | | 13 000.00 | 53 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 287.00 | 269.00 |
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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 | 43 461.00 | 5 559.00 | 14 223.00 | 43 461.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | 419.00 | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 042.00 | 5 560.00 | 13 804.00 | 43 042.00 |
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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 | 465.00 | | | 465.00 |
8B Suppliers and Related Accounts | 103 157.00 | 103 157.00 | | 103 157.00 |
8D Social Security and Other Social Organizations | 40 086.00 | 40 086.00 | | 40 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 151 079.00 | 151 079.00 | | 151 079.00 |
VH Loans with a maturity of more than one year at origin | 131 529.00 | 55 205.00 | 76 324.00 | 131 529.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 326.00 | | | 49 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 066.00 | 161 779.00 | 287.00 | 162 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 446.00 | 202 657.00 | 76 324.00 | 279 446.00 |
