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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 500.00 | | 265 500.00 | 265 500.00 |
AR Technical installations, industrial equipment and tools | 84 824.00 | 80 762.00 | 4 062.00 | 84 824.00 |
AT Other tangible assets | 28 149.00 | 25 986.00 | 2 163.00 | 28 149.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 379 472.00 | 106 748.00 | 272 724.00 | 379 472.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 212 539.00 | 28 000.00 | 184 539.00 | 212 539.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 217 149.00 | 28 000.00 | 189 149.00 | 217 149.00 |
CO Grand total (0 to V) | 596 622.00 | 134 748.00 | 461 874.00 | 596 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 15 431.00 | | | 15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 513.00 | | | 9 513.00 |
DL TOTAL (I) | 57 945.00 | | | 57 945.00 |
DU Loans and Debts from Credit Institutions (3) | 62 249.00 | | | 62 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 075.00 | | | 145 075.00 |
DX Trade payables and related accounts | 92 672.00 | | | 92 672.00 |
DY Tax and social security liabilities | 77 956.00 | | | 77 956.00 |
EA Other liabilities | 25 978.00 | | | 25 978.00 |
EC TOTAL (IV) | 403 929.00 | | | 403 929.00 |
EE Grand total (I to V) | 461 874.00 | | | 461 874.00 |
EG Accrued income and payables due within one year | 393 190.00 | | | 393 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 172.00 | | | 9 172.00 |
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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 | 386 410.00 | | 1 563.00 | 386 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 379 472.00 | |
IO DECREASES Total including other intangible assets | | | 265 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 112 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 500.00 | | | 265 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 910.00 | | 1 563.00 | 119 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 108 232.00 | 6 119.00 | 7 603.00 | 108 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 232.00 | 6 119.00 | 7 603.00 | 108 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 000.00 | | |
7B Total provisions for depreciation | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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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 | 92 672.00 | 92 672.00 | | 92 672.00 |
8C Staff and Related Accounts | 29 385.00 | 29 385.00 | | 29 385.00 |
8D Social Security and Other Social Organizations | 20 262.00 | 20 262.00 | | 20 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 978.00 | 25 978.00 | | 25 978.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 123 100.00 | | | 123 100.00 |
VA Doubtful or disputed receivables | 89 439.00 | | | 89 439.00 |
VB VAT | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 9 172.00 | 9 172.00 | | 9 172.00 |
VH Loans with a maturity of more than one year at origin | 53 077.00 | 42 338.00 | | 53 077.00 |
VI Group and Associates | 145 075.00 | 145 075.00 | | 145 075.00 |
VK Loans repaid during the year | 39 977.00 | | | 39 977.00 |
VM Income taxes | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 233.00 | 216 233.00 | 1 000.00 | 217 233.00 |
VW VAT | 27 841.00 | 27 841.00 | | 27 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 929.00 | 393 190.00 | | 403 929.00 |
