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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 680.00 | | 213 680.00 | 213 680.00 |
AR Technical installations, industrial equipment and tools | 35 238.00 | 6 997.00 | 28 240.00 | 35 238.00 |
AT Other tangible assets | 113 051.00 | 16 770.00 | 96 281.00 | 113 051.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 363 245.00 | 23 768.00 | 339 476.00 | 363 245.00 |
BL Raw materials, supplies | 11 574.00 | | 11 574.00 | 11 574.00 |
BT Goods | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 258 359.00 | | 258 359.00 | 258 359.00 |
BZ Other receivables | 33 630.00 | | 33 630.00 | 33 630.00 |
CF Cash and cash equivalents | 81 127.00 | | 81 127.00 | 81 127.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 401 684.00 | | 401 684.00 | 401 684.00 |
CO Grand total (0 to V) | 764 929.00 | 23 768.00 | 741 160.00 | 764 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 488.00 | | | 54 488.00 |
DL TOTAL (I) | 74 488.00 | | | 74 488.00 |
DU Loans and Debts from Credit Institutions (3) | 17 742.00 | | | 17 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 287.00 | | | 261 287.00 |
DX Trade payables and related accounts | 109 390.00 | | | 109 390.00 |
DY Tax and social security liabilities | 131 928.00 | | | 131 928.00 |
EA Other liabilities | 146 323.00 | | | 146 323.00 |
EC TOTAL (IV) | 666 671.00 | | | 666 671.00 |
EE Grand total (I to V) | 741 160.00 | | | 741 160.00 |
EG Accrued income and payables due within one year | 465 743.00 | | | 465 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | | | 363 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 363 245.00 | |
IO DECREASES Total including other intangible assets | | | 213 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 213 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 275.00 | |
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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 | | 23 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 769.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 287.00 | 73 637.00 | 187 650.00 | 261 287.00 |
8B Suppliers and Related Accounts | 109 391.00 | 109 391.00 | | 109 391.00 |
8D Social Security and Other Social Organizations | 131 928.00 | 131 928.00 | | 131 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 324.00 | 146 324.00 | | 146 324.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 258 360.00 | 258 360.00 | | 258 360.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 16 971.00 | 3 692.00 | 13 279.00 | 16 971.00 |
VJ Loans taken out during the year | 318 800.00 | | | 318 800.00 |
VK Loans repaid during the year | 40 542.00 | | | 40 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 630.00 | 33 630.00 | | 33 630.00 |
VS Prepaid expenses | 14 819.00 | 14 819.00 | | 14 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 084.00 | 306 809.00 | 1 275.00 | 308 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 672.00 | 465 743.00 | 200 929.00 | 666 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
