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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 5 237.00 | 3 277.00 | 1 960.00 | 5 237.00 |
AT Other tangible assets | 312 911.00 | 51 186.00 | 261 724.00 | 312 911.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 245.00 | 3 263.00 | 16 982.00 | 20 245.00 |
BJ TOTAL (I) | 2 058 407.00 | 57 726.00 | 2 000 681.00 | 2 058 407.00 |
BT Goods | 196 580.00 | | 196 580.00 | 196 580.00 |
BX Customers and related accounts | 22 257.00 | | 22 257.00 | 22 257.00 |
BZ Other receivables | 20 983.00 | | 20 983.00 | 20 983.00 |
CD Marketable securities | 131 495.00 | | 131 495.00 | 131 495.00 |
CF Cash and cash equivalents | 88 242.00 | | 88 242.00 | 88 242.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 468 261.00 | | 468 261.00 | 468 261.00 |
CO Grand total (0 to V) | 2 526 668.00 | 57 726.00 | 2 468 942.00 | 2 526 668.00 |
CP Shares due in less than one year | 20 245.00 | | | 20 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 895 424.00 | 873 105.00 | | 895 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 166.00 | 193 719.00 | | 221 166.00 |
DL TOTAL (I) | 1 138 609.00 | 1 088 844.00 | | 1 138 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 992.00 | 1 060 270.00 | | 1 019 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 437.00 | 11 319.00 | | 101 437.00 |
DX Trade payables and related accounts | 121 783.00 | 117 129.00 | | 121 783.00 |
DY Tax and social security liabilities | 86 070.00 | 70 921.00 | | 86 070.00 |
DZ Fixed asset liabilities and related accounts | | 115 747.00 | | |
EA Other liabilities | 1 052.00 | 2 747.00 | | 1 052.00 |
EC TOTAL (IV) | 1 330 333.00 | 1 378 133.00 | | 1 330 333.00 |
EE Grand total (I to V) | 2 468 942.00 | 2 466 977.00 | | 2 468 942.00 |
EG Accrued income and payables due within one year | 471 517.00 | 484 483.00 | | 471 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 892.00 | | |
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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 | 2 007 863.00 | | 77 359.00 | 2 007 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 260.00 | |
I4 DECREASES Grand Total | 26 725.00 | 90.00 | 2 058 407.00 | 26 725.00 |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 725.00 | 90.00 | 318 147.00 | 26 725.00 |
KD ACQUISITIONS Total including other intangible assets | 1 720 000.00 | | | 1 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 763.00 | | 77 199.00 | 267 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 160.00 | 20 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 725.00 | | | 26 725.00 |
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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 | 12 912.00 | 41 641.00 | 90.00 | 12 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 912.00 | 41 641.00 | 90.00 | 12 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 390.00 | 3 240.00 | | 29 390.00 |
6N Inventories and work in progress | 6 323.00 | | 6 323.00 | 6 323.00 |
7B Total provisions for depreciation | 9 262.00 | 324.00 | 6 323.00 | 9 262.00 |
7C Grand total | 9 262.00 | 324.00 | 6 323.00 | 9 262.00 |
UE of which provisions and reversals: - Operating | | | 6 323.00 | |
UG - Financial | | 324.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 121 783.00 | 121 783.00 | | 121 783.00 |
8C Staff and Related Accounts | 23 412.00 | 23 412.00 | | 23 412.00 |
8D Social Security and Other Social Organizations | 54 968.00 | 54 968.00 | | 54 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 20 245.00 | 20 245.00 | | 20 245.00 |
UX Other trade receivables | 22 257.00 | | | 22 257.00 |
VB VAT | 13 352.00 | | | 13 352.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 1 019 159.00 | 160 343.00 | 668 086.00 | 1 019 159.00 |
VI Group and Associates | 101 277.00 | 101 277.00 | | 101 277.00 |
VJ Loans taken out during the year | 124 513.00 | | | 124 513.00 |
VK Loans repaid during the year | 157 758.00 | | | 157 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 630.00 | | | 7 630.00 |
VS Prepaid expenses | 8 705.00 | | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 189.00 | 72 189.00 | | 72 189.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 333.00 | 471 517.00 | 668 086.00 | 1 330 333.00 |
