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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 | 2 465.00 | 2 415.00 | 49.00 | 2 465.00 |
AH Goodwill | 825 200.00 | 230 000.00 | 595 200.00 | 825 200.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 98 189.00 | 93 924.00 | 4 265.00 | 98 189.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 927 266.00 | 327 739.00 | 599 527.00 | 927 266.00 |
BT Goods | 93 385.00 | 16 556.00 | 76 829.00 | 93 385.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 33 299.00 | | 33 299.00 | 33 299.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CD Marketable securities | 25 402.00 | | 25 402.00 | 25 402.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 163 159.00 | 16 556.00 | 146 603.00 | 163 159.00 |
CO Grand total (0 to V) | 1 090 426.00 | 344 295.00 | 746 130.00 | 1 090 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 771.00 | 134 409.00 | | 195 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 267.00 | 61 362.00 | | 63 267.00 |
DL TOTAL (I) | 292 039.00 | 228 771.00 | | 292 039.00 |
DU Loans and Debts from Credit Institutions (3) | 318 916.00 | 389 275.00 | | 318 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 8 893.00 | | 3 882.00 |
DX Trade payables and related accounts | 86 718.00 | 92 948.00 | | 86 718.00 |
DY Tax and social security liabilities | 36 924.00 | 31 554.00 | | 36 924.00 |
EA Other liabilities | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 454 090.00 | 522 672.00 | | 454 090.00 |
EE Grand total (I to V) | 746 130.00 | 751 443.00 | | 746 130.00 |
EG Accrued income and payables due within one year | 205 268.00 | | | 205 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 402.00 | 8 450.00 | | 8 402.00 |
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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 | 929 576.00 | | 690.00 | 929 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 927 266.00 | |
IO DECREASES Total including other intangible assets | | | 827 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 99 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 975.00 | | 690.00 | 826 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 589.00 | | | 102 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 97 897.00 | 2 841.00 | 3 000.00 | 97 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 640.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 122.00 | 2 201.00 | 3 000.00 | 96 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 230 000.00 | | | 230 000.00 |
6N Inventories and work in progress | 13 124.00 | 16 556.00 | 13 124.00 | 13 124.00 |
7B Total provisions for depreciation | 243 124.00 | 16 556.00 | 13 124.00 | 243 124.00 |
7C Grand total | 243 124.00 | 16 556.00 | 13 124.00 | 243 124.00 |
UE of which provisions and reversals: - Operating | | 16 556.00 | 13 124.00 | |
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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 | 86 718.00 | 86 718.00 | | 86 718.00 |
8C Staff and Related Accounts | 17 548.00 | 17 548.00 | | 17 548.00 |
8D Social Security and Other Social Organizations | 14 283.00 | 14 283.00 | | 14 283.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 33 299.00 | 33 299.00 | | 33 299.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 9 003.00 | 9 003.00 | | 9 003.00 |
VH Loans with a maturity of more than one year at origin | 309 912.00 | 61 090.00 | 246 899.00 | 309 912.00 |
VI Group and Associates | 3 882.00 | 3 882.00 | | 3 882.00 |
VK Loans repaid during the year | 70 178.00 | | | 70 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 520.00 | 52 000.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 492.00 | 39 492.00 | | 39 492.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 090.00 | 205 268.00 | 246 899.00 | 454 090.00 |
