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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 53 358.00 | | 53 358.00 | 53 358.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 81 161.00 | 77 447.00 | 3 714.00 | 81 161.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 144 711.00 | 78 749.00 | 65 962.00 | 144 711.00 |
BT Goods | 655 781.00 | | 655 781.00 | 655 781.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 79 036.00 | | 79 036.00 | 79 036.00 |
BZ Other receivables | 36 427.00 | | 36 427.00 | 36 427.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 796 127.00 | | 796 127.00 | 796 127.00 |
CO Grand total (0 to V) | 940 838.00 | 78 749.00 | 862 088.00 | 940 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 181.00 | | | 7 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 200.00 | | | 21 200.00 |
DL TOTAL (I) | 72 380.00 | | | 72 380.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 584.00 | | | 185 584.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 505 276.00 | | | 505 276.00 |
DY Tax and social security liabilities | 79 347.00 | | | 79 347.00 |
EA Other liabilities | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 789 708.00 | | | 789 708.00 |
EE Grand total (I to V) | 862 088.00 | | | 862 088.00 |
EG Accrued income and payables due within one year | 789 708.00 | | | 789 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 144 693.00 | | 18.00 | 144 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | | 144 711.00 | |
IO DECREASES Total including other intangible assets | | | 54 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 130.00 | | | 54 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 691.00 | | | 81 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | 18.00 | 8 872.00 |
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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 | 76 293.00 | 2 456.00 | | 76 293.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 373.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 894.00 | 2 083.00 | | 75 894.00 |
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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 | 505 276.00 | 505 276.00 | | 505 276.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 8 890.00 | | | 8 890.00 |
UX Other trade receivables | 79 036.00 | | | 79 036.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 185 584.00 | 185 584.00 | | 185 584.00 |
VM Income taxes | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 200.00 | | | 32 200.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 454.00 | 118 564.00 | 8 890.00 | 127 454.00 |
VW VAT | 60 042.00 | 60 042.00 | | 60 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 708.00 | 773 708.00 | | 773 708.00 |
