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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 560.00 | | 187 560.00 | 187 560.00 |
AR Technical installations, industrial equipment and tools | 39 538.00 | 33 900.00 | 5 638.00 | 39 538.00 |
AT Other tangible assets | 38 769.00 | 25 223.00 | 13 545.00 | 38 769.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 269 713.00 | 59 123.00 | 210 589.00 | 269 713.00 |
BT Goods | 353 284.00 | | 353 284.00 | 353 284.00 |
BX Customers and related accounts | 60 810.00 | | 60 810.00 | 60 810.00 |
BZ Other receivables | 51 615.00 | | 51 615.00 | 51 615.00 |
CF Cash and cash equivalents | 10 545.00 | | 10 545.00 | 10 545.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 478 604.00 | | 478 604.00 | 478 604.00 |
CO Grand total (0 to V) | 748 317.00 | 59 123.00 | 689 193.00 | 748 317.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 680.00 | | | 74 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 351.00 | | | 61 351.00 |
DL TOTAL (I) | 147 031.00 | | | 147 031.00 |
DU Loans and Debts from Credit Institutions (3) | 284 632.00 | | | 284 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 696.00 | | | 77 696.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 95 668.00 | | | 95 668.00 |
DY Tax and social security liabilities | 71 711.00 | | | 71 711.00 |
EA Other liabilities | 12 427.00 | | | 12 427.00 |
EC TOTAL (IV) | 542 161.00 | | | 542 161.00 |
EE Grand total (I to V) | 689 193.00 | | | 689 193.00 |
EG Accrued income and payables due within one year | 319 672.00 | | | 319 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 261 486.00 | | 8 227.00 | 261 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 845.00 | |
I4 DECREASES Grand Total | | | 269 713.00 | |
IO DECREASES Total including other intangible assets | | | 187 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 560.00 | | | 187 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 376.00 | | 7 932.00 | 70 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 295.00 | 3 550.00 |
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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 | 35 977.00 | 23 147.00 | | 35 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 977.00 | 23 147.00 | | 35 977.00 |
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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 | 95 668.00 | 95 668.00 | | 95 668.00 |
8D Social Security and Other Social Organizations | 71 711.00 | 71 711.00 | | 71 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 60 810.00 | 60 810.00 | | 60 810.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 283 896.00 | 61 431.00 | 222 464.00 | 283 896.00 |
VI Group and Associates | 77 697.00 | 77 697.00 | | 77 697.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 37 671.00 | | | 37 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 616.00 | 51 616.00 | | 51 616.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 325.00 | 114 775.00 | 3 550.00 | 118 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 137.00 | 319 672.00 | 222 464.00 | 542 137.00 |
