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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 135 567.00 | 113 666.00 | 21 901.00 | 135 567.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 177 567.00 | 113 666.00 | 63 901.00 | 177 567.00 |
BL Raw materials, supplies | 96 920.00 | | 96 920.00 | 96 920.00 |
BN Goods in progress | 23 590.00 | | 23 590.00 | 23 590.00 |
BX Customers and related accounts | 534 691.00 | | 534 691.00 | 534 691.00 |
BZ Other receivables | 67 575.00 | | 67 575.00 | 67 575.00 |
CF Cash and cash equivalents | 74 892.00 | | 74 892.00 | 74 892.00 |
CJ TOTAL (II) | 797 669.00 | | 797 669.00 | 797 669.00 |
CO Grand total (0 to V) | 975 236.00 | 113 666.00 | 861 570.00 | 975 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 110 296.00 | | | 110 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 016.00 | | | -97 016.00 |
DL TOTAL (I) | 83 680.00 | | | 83 680.00 |
DU Loans and Debts from Credit Institutions (3) | 235 836.00 | | | 235 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 382 996.00 | | | 382 996.00 |
DY Tax and social security liabilities | 149 918.00 | | | 149 918.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 777 890.00 | | | 777 890.00 |
EE Grand total (I to V) | 861 570.00 | | | 861 570.00 |
EG Accrued income and payables due within one year | 634 359.00 | | | 634 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 919.00 | | | 18 919.00 |
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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 | 176 284.00 | | 1 283.00 | 176 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 177 567.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 284.00 | | 1 283.00 | 134 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 106 146.00 | 7 521.00 | | 106 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 146.00 | 7 521.00 | | 106 146.00 |
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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 | 382 997.00 | 382 997.00 | | 382 997.00 |
8D Social Security and Other Social Organizations | 149 918.00 | 149 918.00 | | 149 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 534 691.00 | 534 691.00 | | 534 691.00 |
VG Loans with a maturity of up to one year at origin | 18 919.00 | 18 919.00 | | 18 919.00 |
VH Loans with a maturity of more than one year at origin | 216 917.00 | 73 386.00 | 143 531.00 | 216 917.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 125.00 | | | 28 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 576.00 | 67 576.00 | | 67 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 154.00 | 602 267.00 | 3 887.00 | 606 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 890.00 | 634 359.00 | 143 531.00 | 777 890.00 |
