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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 65 001.00 | | 65 001.00 | 65 001.00 |
AP Buildings | 6 241.00 | 1 298.00 | 4 943.00 | 6 241.00 |
AR Technical installations, industrial equipment and tools | 43 965.00 | 37 417.00 | 6 548.00 | 43 965.00 |
AT Other tangible assets | 36 394.00 | 11 507.00 | 24 887.00 | 36 394.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 154 428.00 | 52 472.00 | 101 957.00 | 154 428.00 |
BT Goods | 126 186.00 | | 126 186.00 | 126 186.00 |
BX Customers and related accounts | 150 895.00 | 8 532.00 | 142 363.00 | 150 895.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 50 761.00 | | 50 761.00 | 50 761.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 334 819.00 | 8 532.00 | 326 288.00 | 334 819.00 |
CO Grand total (0 to V) | 489 248.00 | 61 003.00 | 428 245.00 | 489 248.00 |
CR Shares due in more than one year | 10 238.00 | | | 10 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 527.00 | 56 016.00 | | 97 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 528.00 | 42 311.00 | | 39 528.00 |
DL TOTAL (I) | 145 856.00 | 107 127.00 | | 145 856.00 |
DU Loans and Debts from Credit Institutions (3) | 200 399.00 | 134 785.00 | | 200 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | 2 169.00 | | 5 373.00 |
DX Trade payables and related accounts | 44 059.00 | 38 602.00 | | 44 059.00 |
DY Tax and social security liabilities | 31 079.00 | 41 151.00 | | 31 079.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 282 389.00 | 216 707.00 | | 282 389.00 |
EE Grand total (I to V) | 428 245.00 | 323 834.00 | | 428 245.00 |
EG Accrued income and payables due within one year | 227 439.00 | 179 237.00 | | 227 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 450.00 | 5 974.00 | | 7 450.00 |
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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 | 133 173.00 | | 30 093.00 | 133 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | 8 837.00 | 154 428.00 | |
IO DECREASES Total including other intangible assets | | | 67 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 837.00 | 86 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 251.00 | | | 67 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 420.00 | | | 65 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 77.00 | 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 915.00 | 8 526.00 | 6 220.00 | 47 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 291.00 | | 1 759.00 | 10 291.00 |
7B Total provisions for depreciation | 10 291.00 | | 1 759.00 | 10 291.00 |
7C Grand total | 10 291.00 | | 1 759.00 | 10 291.00 |
UE of which provisions and reversals: - Operating | | | 1 759.00 | |
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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 | 44 059.00 | 44 059.00 | | 44 059.00 |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 140 657.00 | | | 140 657.00 |
VA Doubtful or disputed receivables | 10 238.00 | | | 10 238.00 |
VB VAT | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 7 450.00 | 7 450.00 | | 7 450.00 |
VH Loans with a maturity of more than one year at origin | 192 949.00 | 138 000.00 | 54 949.00 | 192 949.00 |
VI Group and Associates | 5 373.00 | 5 373.00 | | 5 373.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 20 789.00 | | | 20 789.00 |
VM Income taxes | 4 578.00 | | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 873.00 | 147 635.00 | 10 238.00 | 157 873.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 388.00 | 227 439.00 | 54 949.00 | 282 388.00 |
