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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 3 660.00 | 4 087.00 | 7 748.00 |
AT Other tangible assets | 507 715.00 | 185 493.00 | 322 222.00 | 507 715.00 |
BH Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
BJ TOTAL (I) | 655 337.00 | 189 153.00 | 466 184.00 | 655 337.00 |
BT Goods | 458 226.00 | | 458 226.00 | 458 226.00 |
BX Customers and related accounts | 143 248.00 | | 143 248.00 | 143 248.00 |
BZ Other receivables | 67 603.00 | 30 697.00 | 36 906.00 | 67 603.00 |
CF Cash and cash equivalents | 340 623.00 | | 340 623.00 | 340 623.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 1 019 587.00 | 30 697.00 | 988 890.00 | 1 019 587.00 |
CO Grand total (0 to V) | 1 680 661.00 | 219 850.00 | 1 460 811.00 | 1 680 661.00 |
CW Deferred expenses or loan issuance costs | 5 737.00 | | 5 737.00 | 5 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 000.00 | -20 653.00 | | -21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 746.00 | -348.00 | | 21 746.00 |
DL TOTAL (I) | 101 746.00 | 80 000.00 | | 101 746.00 |
DU Loans and Debts from Credit Institutions (3) | 683 058.00 | 763 895.00 | | 683 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 62 997.00 | | 3 283.00 |
DW Advances and down payments received on current orders | 57 976.00 | 62 039.00 | | 57 976.00 |
DX Trade payables and related accounts | 514 077.00 | 481 266.00 | | 514 077.00 |
DY Tax and social security liabilities | 100 119.00 | 105 799.00 | | 100 119.00 |
DZ Fixed asset liabilities and related accounts | 552.00 | 6 749.00 | | 552.00 |
EC TOTAL (IV) | 1 359 064.00 | 1 482 745.00 | | 1 359 064.00 |
EE Grand total (I to V) | 1 460 811.00 | 1 562 745.00 | | 1 460 811.00 |
EG Accrued income and payables due within one year | 835 420.00 | 796 089.00 | | 835 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 441.00 | | | 58 441.00 |
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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 | 648 358.00 | | 6 979.00 | 648 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 374.00 | |
I4 DECREASES Grand Total | | | 655 337.00 | |
IO DECREASES Total including other intangible assets | | | 121 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 500.00 | | | 121 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 484.00 | | 6 979.00 | 508 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 374.00 | | | 18 374.00 |
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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 | 135 961.00 | 53 193.00 | 189 153.00 | 135 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 961.00 | 53 193.00 | 189 153.00 | 135 961.00 |
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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 | 514 077.00 | 514 077.00 | | 514 077.00 |
8D Social Security and Other Social Organizations | 100 119.00 | 100 119.00 | | 100 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
UX Other trade receivables | 67 603.00 | 35 289.00 | 32 313.00 | 67 603.00 |
VG Loans with a maturity of up to one year at origin | 58 441.00 | 58 441.00 | | 58 441.00 |
VH Loans with a maturity of more than one year at origin | 624 617.00 | 158 949.00 | 465 668.00 | 624 617.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VK Loans repaid during the year | 139 278.00 | | | 139 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 248.00 | 143 248.00 | | 143 248.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 112.00 | 188 424.00 | 50 687.00 | 239 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 088.00 | 835 420.00 | 465 668.00 | 1 301 088.00 |
