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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 | 3 815.00 | 3 336.00 | 479.00 | 3 815.00 |
AH Goodwill | 354 663.00 | | 354 663.00 | 354 663.00 |
AR Technical installations, industrial equipment and tools | 33 259.00 | 32 568.00 | 691.00 | 33 259.00 |
AT Other tangible assets | 68 689.00 | 49 689.00 | 18 999.00 | 68 689.00 |
BH Other financial assets | 30 040.00 | | 30 040.00 | 30 040.00 |
BJ TOTAL (I) | 490 884.00 | 85 593.00 | 405 291.00 | 490 884.00 |
BT Goods | 411 065.00 | 6 607.00 | 404 457.00 | 411 065.00 |
BX Customers and related accounts | 32 481.00 | | 32 481.00 | 32 481.00 |
BZ Other receivables | 70 544.00 | | 70 544.00 | 70 544.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 523 790.00 | 6 607.00 | 517 182.00 | 523 790.00 |
CO Grand total (0 to V) | 1 014 674.00 | 92 201.00 | 922 473.00 | 1 014 674.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 5 667.00 | 5 667.00 | | 5 667.00 |
DH Retained earnings | -128 722.00 | -90 242.00 | | -128 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 188.00 | -38 480.00 | | 62 188.00 |
DL TOTAL (I) | 404 132.00 | 341 945.00 | | 404 132.00 |
DU Loans and Debts from Credit Institutions (3) | 132 270.00 | 202 308.00 | | 132 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 22 334.00 | | 26 000.00 |
DX Trade payables and related accounts | 235 197.00 | 261 818.00 | | 235 197.00 |
DY Tax and social security liabilities | 61 875.00 | 67 814.00 | | 61 875.00 |
EA Other liabilities | 62 999.00 | 45 886.00 | | 62 999.00 |
EC TOTAL (IV) | 518 341.00 | 600 160.00 | | 518 341.00 |
EE Grand total (I to V) | 922 473.00 | 942 104.00 | | 922 473.00 |
EG Accrued income and payables due within one year | 518 341.00 | 600 160.00 | | 518 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 270.00 | 150 891.00 | | 82 270.00 |
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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 | 483 489.00 | | 16 510.00 | 483 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 459.00 | |
I4 DECREASES Grand Total | | 9 114.00 | 490 884.00 | |
IO DECREASES Total including other intangible assets | | | 358 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 114.00 | 101 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 983.00 | | 495.00 | 357 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 054.00 | | 16 008.00 | 95 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 452.00 | | 7.00 | 30 452.00 |
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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 | 91 869.00 | 2 838.00 | 9 114.00 | 91 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 17.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 549.00 | 2 822.00 | 9 114.00 | 88 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 792.00 | 6 607.00 | 3 792.00 | 3 792.00 |
6T Receivables | 992.00 | | 992.00 | 992.00 |
7B Total provisions for depreciation | 4 784.00 | 6 607.00 | 4 784.00 | 4 784.00 |
7C Grand total | 4 784.00 | 6 607.00 | 4 784.00 | 4 784.00 |
UE of which provisions and reversals: - Operating | | 6 607.00 | 4 784.00 | |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 235 197.00 | 235 197.00 | | 235 197.00 |
8C Staff and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8D Social Security and Other Social Organizations | 22 381.00 | 22 381.00 | | 22 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 999.00 | 62 999.00 | | 62 999.00 |
UT Other financial assets | 30 040.00 | | | 30 040.00 |
UX Other trade receivables | 32 481.00 | | | 32 481.00 |
VB VAT | 5 911.00 | | | 5 911.00 |
VH Loans with a maturity of more than one year at origin | 132 270.00 | 132 270.00 | | 132 270.00 |
VM Income taxes | 11 373.00 | | | 11 373.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 926.00 | | | 52 926.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 427.00 | 105 388.00 | 30 040.00 | 135 427.00 |
VW VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 341.00 | 518 341.00 | | 518 341.00 |
