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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 545.00 | | 52 545.00 | 52 545.00 |
AR Technical installations, industrial equipment and tools | 127 121.00 | 64 447.00 | 62 674.00 | 127 121.00 |
AT Other tangible assets | 63 863.00 | 60 782.00 | 3 081.00 | 63 863.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 245 249.00 | 125 229.00 | 120 019.00 | 245 249.00 |
BN Goods in progress | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 175 353.00 | 5 808.00 | 169 544.00 | 175 353.00 |
BZ Other receivables | 61 042.00 | | 61 042.00 | 61 042.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 243 193.00 | 5 808.00 | 237 384.00 | 243 193.00 |
CO Grand total (0 to V) | 488 441.00 | 131 038.00 | 357 404.00 | 488 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 240.00 | 78 240.00 | | 78 240.00 |
DD Legal reserve (1) | 7 824.00 | 7 824.00 | | 7 824.00 |
DG Other reserves | 72 147.00 | 95 956.00 | | 72 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 881.00 | -23 810.00 | | -21 881.00 |
DL TOTAL (I) | 136 329.00 | 158 211.00 | | 136 329.00 |
DU Loans and Debts from Credit Institutions (3) | 48 232.00 | 77 488.00 | | 48 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 2 332.00 | | 6 122.00 |
DX Trade payables and related accounts | 146 877.00 | 115 907.00 | | 146 877.00 |
DY Tax and social security liabilities | 19 843.00 | 21 754.00 | | 19 843.00 |
EA Other liabilities | | 1 955.00 | | |
EC TOTAL (IV) | 221 074.00 | 219 436.00 | | 221 074.00 |
EE Grand total (I to V) | 357 404.00 | 377 646.00 | | 357 404.00 |
EG Accrued income and payables due within one year | 183 913.00 | 162 450.00 | | 183 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 952.00 | | 972.00 |
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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 | 270 449.00 | | | 270 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 245 249.00 | |
IO DECREASES Total including other intangible assets | | | 52 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 190 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 545.00 | | | 52 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 184.00 | | | 216 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 109 078.00 | 21 275.00 | 5 124.00 | 109 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 078.00 | 21 275.00 | 5 124.00 | 109 078.00 |
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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 | 146 877.00 | 146 877.00 | | 146 877.00 |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 175 353.00 | 175 353.00 | | 175 353.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 47 261.00 | 10 099.00 | 37 161.00 | 47 261.00 |
VI Group and Associates | 6 122.00 | 6 122.00 | | 6 122.00 |
VK Loans repaid during the year | 29 275.00 | | | 29 275.00 |
VP Miscellaneous | 61 042.00 | 61 042.00 | | 61 042.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 149.00 | 236 470.00 | 1 680.00 | 238 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 074.00 | 183 913.00 | 37 161.00 | 221 074.00 |
