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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 299 237.00 | 285 496.00 | 13 740.00 | 299 237.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 81 167.00 | 77 974.00 | 3 192.00 | 81 167.00 |
BJ TOTAL (I) | 567 463.00 | 367 591.00 | 199 872.00 | 567 463.00 |
BT Goods | 439 004.00 | 9 259.00 | 429 744.00 | 439 004.00 |
BX Customers and related accounts | 37 730.00 | | 37 730.00 | 37 730.00 |
BZ Other receivables | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 149 377.00 | | 149 377.00 | 149 377.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 655 861.00 | 9 259.00 | 646 601.00 | 655 861.00 |
CO Grand total (0 to V) | 1 223 325.00 | 376 851.00 | 846 474.00 | 1 223 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 310.00 | 401 310.00 | | 401 310.00 |
DD Legal reserve (1) | 12 184.00 | 10 884.00 | | 12 184.00 |
DG Other reserves | 69 444.00 | 44 737.00 | | 69 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 242.00 | 26 007.00 | | 52 242.00 |
DL TOTAL (I) | 535 181.00 | 482 938.00 | | 535 181.00 |
DU Loans and Debts from Credit Institutions (3) | 43 316.00 | 4 751.00 | | 43 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 713.00 | 36 740.00 | | 31 713.00 |
DX Trade payables and related accounts | 70 231.00 | 80 357.00 | | 70 231.00 |
DY Tax and social security liabilities | 79 721.00 | 121 259.00 | | 79 721.00 |
EA Other liabilities | 86 310.00 | 121 609.00 | | 86 310.00 |
EC TOTAL (IV) | 311 293.00 | 364 717.00 | | 311 293.00 |
EE Grand total (I to V) | 846 474.00 | 847 656.00 | | 846 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 421.00 | | 496.00 |
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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 | 567 464.00 | | | 567 464.00 |
I4 DECREASES Grand Total | | | 567 464.00 | |
IO DECREASES Total including other intangible assets | | | 185 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 939.00 | | | 185 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 525.00 | | | 381 525.00 |
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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 | 356 406.00 | 11 186.00 | | 356 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 406.00 | 11 186.00 | | 353 406.00 |
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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 | 8 932.00 | 328.00 | | 8 932.00 |
7B Total provisions for depreciation | 8 932.00 | 328.00 | | 8 932.00 |
7C Grand total | 8 932.00 | 328.00 | | 8 932.00 |
UE of which provisions and reversals: - Operating | | 328.00 | | |
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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 | 70 231.00 | 70 231.00 | | 70 231.00 |
8C Staff and Related Accounts | 27 590.00 | 27 590.00 | | 27 590.00 |
8D Social Security and Other Social Organizations | 25 446.00 | 25 446.00 | | 25 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 311.00 | 86 311.00 | | 86 311.00 |
UX Other trade receivables | 37 730.00 | | | 37 730.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 42 820.00 | 12 397.00 | 30 423.00 | 42 820.00 |
VI Group and Associates | 31 713.00 | 31 713.00 | | 31 713.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 16 322.00 | | | 16 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 480.00 | 67 480.00 | | 67 480.00 |
VW VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 293.00 | 280 870.00 | 30 423.00 | 311 293.00 |
