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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 77 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 524.00 | |
AT Other tangible assets | | | 1 450.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 88 004.00 | |
BX Customers and related accounts | | | 436 426.00 | |
BZ Other receivables | | | 181 468.00 | |
CF Cash and cash equivalents | | | 4 917.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 622 812.00 | |
CO Grand total (0 to V) | | | 710 816.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 854.00 | 308 529.00 | | 275 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 958.00 | 87 325.00 | | -4 958.00 |
DL TOTAL (I) | 279 695.00 | 404 654.00 | | 279 695.00 |
DU Loans and Debts from Credit Institutions (3) | 142 223.00 | 139 064.00 | | 142 223.00 |
DW Advances and down payments received on current orders | 15 000.00 | 52 129.00 | | 15 000.00 |
DX Trade payables and related accounts | 72 009.00 | 100 812.00 | | 72 009.00 |
DY Tax and social security liabilities | 85 259.00 | 95 809.00 | | 85 259.00 |
EA Other liabilities | 116 628.00 | 47 368.00 | | 116 628.00 |
EC TOTAL (IV) | 431 121.00 | 435 184.00 | | 431 121.00 |
EE Grand total (I to V) | 710 816.00 | 839 839.00 | | 710 816.00 |
EG Accrued income and payables due within one year | 330 806.00 | 383 055.00 | | 330 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 976.00 | | | 28 976.00 |
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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 | 114 222.00 | | 2 690.00 | 114 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 116 912.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 192.00 | | 2 690.00 | 37 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 23 737.00 | 5 170.00 | | 23 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 737.00 | 5 170.00 | | 23 737.00 |
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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 | 72 009.00 | 72 009.00 | | 72 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 888.00 | 201 888.00 | | 201 888.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 618 983.00 | 618 983.00 | | 618 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 223.00 | 56 908.00 | 85 314.00 | 142 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 013.00 | 618 983.00 | 30.00 | 619 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 121.00 | 330 806.00 | 85 314.00 | 416 121.00 |
