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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 252 910.00 | | 252 910.00 | 252 910.00 |
AR Technical installations, industrial equipment and tools | 43 098.00 | 38 600.00 | 4 497.00 | 43 098.00 |
AT Other tangible assets | 374 314.00 | 257 765.00 | 116 548.00 | 374 314.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 674 053.00 | 299 587.00 | 374 466.00 | 674 053.00 |
BL Raw materials, supplies | 260 539.00 | | 260 539.00 | 260 539.00 |
BX Customers and related accounts | 964 470.00 | 11 508.00 | 952 962.00 | 964 470.00 |
BZ Other receivables | 186 868.00 | | 186 868.00 | 186 868.00 |
CF Cash and cash equivalents | 22 903.00 | | 22 903.00 | 22 903.00 |
CH Prepaid expenses | 150 363.00 | | 150 363.00 | 150 363.00 |
CJ TOTAL (II) | 1 585 146.00 | 11 508.00 | 1 573 638.00 | 1 585 146.00 |
CO Grand total (0 to V) | 2 259 200.00 | 311 095.00 | 1 948 105.00 | 2 259 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 17 443.00 | | | 17 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 364.00 | | | 34 364.00 |
DL TOTAL (I) | 117 807.00 | | | 117 807.00 |
DU Loans and Debts from Credit Institutions (3) | 190 936.00 | | | 190 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 197 736.00 | | | 197 736.00 |
DY Tax and social security liabilities | 649 072.00 | | | 649 072.00 |
DZ Fixed asset liabilities and related accounts | 147 000.00 | | | 147 000.00 |
EA Other liabilities | 644 829.00 | | | 644 829.00 |
EC TOTAL (IV) | 1 830 297.00 | | | 1 830 297.00 |
EE Grand total (I to V) | 1 948 105.00 | | | 1 948 105.00 |
EG Accrued income and payables due within one year | 1 641 937.00 | | | 1 641 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 836.00 | | | 142 836.00 |
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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 | 759 144.00 | | | 759 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 674 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 221.00 | | | 3 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 503.00 | | | 502 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 299 875.00 | 78 319.00 | 78 607.00 | 299 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 654.00 | 78 319.00 | 78 607.00 | 296 654.00 |
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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 | 197 737.00 | 197 737.00 | | 197 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 000.00 | 18 000.00 | 72 000.00 | 147 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 552.00 | 645 552.00 | | 645 552.00 |
UT Other financial assets | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 142 836.00 | 142 836.00 | | 142 836.00 |
VH Loans with a maturity of more than one year at origin | 48 100.00 | 48 100.00 | | 48 100.00 |
VJ Loans taken out during the year | 48 100.00 | | | 48 100.00 |
VK Loans repaid during the year | 57 292.00 | | | 57 292.00 |
VS Prepaid expenses | 150 364.00 | | | 150 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 213.00 | 1 301 703.00 | 510.00 | 1 302 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 298.00 | 1 641 938.00 | 131 360.00 | 1 830 298.00 |
