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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 36 871.00 | 14 810.00 | 22 061.00 | 36 871.00 |
AT Other tangible assets | 15 940.00 | 4 302.00 | 11 638.00 | 15 940.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 177 841.00 | 19 113.00 | 158 728.00 | 177 841.00 |
BX Customers and related accounts | 165 692.00 | | 165 692.00 | 165 692.00 |
BZ Other receivables | 40 956.00 | | 40 956.00 | 40 956.00 |
CF Cash and cash equivalents | 26 742.00 | | 26 742.00 | 26 742.00 |
CJ TOTAL (II) | 233 390.00 | | 233 390.00 | 233 390.00 |
CO Grand total (0 to V) | 411 231.00 | 19 113.00 | 392 118.00 | 411 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 272.00 | 20 881.00 | | 2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 293.00 | -18 610.00 | | 28 293.00 |
DL TOTAL (I) | 37 165.00 | 8 872.00 | | 37 165.00 |
DU Loans and Debts from Credit Institutions (3) | 140 866.00 | 153 576.00 | | 140 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 233.00 | | | 9 233.00 |
DW Advances and down payments received on current orders | | 98 575.00 | | |
DX Trade payables and related accounts | 91 130.00 | 110 126.00 | | 91 130.00 |
DY Tax and social security liabilities | 85 792.00 | 94 107.00 | | 85 792.00 |
EA Other liabilities | 27 933.00 | 1 037.00 | | 27 933.00 |
EC TOTAL (IV) | 354 953.00 | 457 421.00 | | 354 953.00 |
EE Grand total (I to V) | 392 118.00 | 466 293.00 | | 392 118.00 |
EG Accrued income and payables due within one year | 235 207.00 | 214 200.00 | | 235 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 217.00 | 511.00 | | 6 217.00 |
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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 | 180 813.00 | | 2 940.00 | 180 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 912.00 | 177 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912.00 | 52 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 783.00 | | 2 940.00 | 55 783.00 |
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 | 12 267.00 | 12 758.00 | 5 912.00 | 12 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 267.00 | 12 758.00 | 5 912.00 | 12 267.00 |
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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 | 91 130.00 | 91 130.00 | | 91 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 165.00 | 37 165.00 | | 37 165.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 165 692.00 | | | 165 692.00 |
VG Loans with a maturity of up to one year at origin | 6 217.00 | 6 217.00 | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 134 649.00 | 14 903.00 | 63 102.00 | 134 649.00 |
VK Loans repaid during the year | 18 415.00 | | | 18 415.00 |
VP Miscellaneous | 40 956.00 | | | 40 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 792.00 | 85 792.00 | | 85 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 678.00 | 206 648.00 | 30.00 | 206 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 953.00 | 235 207.00 | 63 102.00 | 354 953.00 |
