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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 708.00 | | 197 708.00 | 197 708.00 |
AR Technical installations, industrial equipment and tools | 5 884.00 | 1 119.00 | 4 765.00 | 5 884.00 |
AT Other tangible assets | 118 209.00 | 23 116.00 | 95 094.00 | 118 209.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 331 062.00 | 24 235.00 | 306 827.00 | 331 062.00 |
BT Goods | 521 487.00 | | 521 487.00 | 521 487.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 3 708.00 | | 3 708.00 | 3 708.00 |
BZ Other receivables | 31 900.00 | | 31 900.00 | 31 900.00 |
CF Cash and cash equivalents | 118 206.00 | | 118 206.00 | 118 206.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 684 615.00 | | 684 615.00 | 684 615.00 |
CO Grand total (0 to V) | 1 015 677.00 | 24 235.00 | 991 442.00 | 1 015 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 281.00 | | | 3 281.00 |
DG Other reserves | 62 344.00 | | | 62 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 123.00 | 65 625.00 | | 44 123.00 |
DL TOTAL (I) | 209 748.00 | 165 625.00 | | 209 748.00 |
DU Loans and Debts from Credit Institutions (3) | 286 475.00 | 304 936.00 | | 286 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 650.00 | 196 556.00 | | 138 650.00 |
DX Trade payables and related accounts | 278 122.00 | 235 577.00 | | 278 122.00 |
DY Tax and social security liabilities | 60 508.00 | 62 808.00 | | 60 508.00 |
EA Other liabilities | 17 940.00 | 15 133.00 | | 17 940.00 |
EC TOTAL (IV) | 781 694.00 | 815 009.00 | | 781 694.00 |
EE Grand total (I to V) | 991 442.00 | 980 634.00 | | 991 442.00 |
EG Accrued income and payables due within one year | 483 707.00 | 430 080.00 | | 483 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 008.00 | 12 199.00 | | 17 008.00 |
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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 | 316 931.00 | | 14 131.00 | 316 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | | | 331 062.00 | |
IO DECREASES Total including other intangible assets | | | 197 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 708.00 | | | 197 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 963.00 | | 14 131.00 | 109 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | | 9 260.00 |
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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 | 10 261.00 | 20 700.00 | 6 727.00 | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 261.00 | 20 700.00 | 6 727.00 | 10 261.00 |
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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 | 97 222.00 | 58 333.00 | 38 889.00 | 97 222.00 |
8B Suppliers and Related Accounts | 278 122.00 | 278 122.00 | | 278 122.00 |
8C Staff and Related Accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 34 520.00 | 34 520.00 | | 34 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
UT Other financial assets | 9 260.00 | | | 9 260.00 |
UX Other trade receivables | 3 708.00 | | | 3 708.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 17 008.00 | 17 008.00 | | 17 008.00 |
VH Loans with a maturity of more than one year at origin | 269 467.00 | 51 796.00 | 205 423.00 | 269 467.00 |
VI Group and Associates | 41 427.00 | | 41 427.00 | 41 427.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 106 568.00 | | | 106 568.00 |
VM Income taxes | 25 391.00 | | | 25 391.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | | | 3 990.00 |
VS Prepaid expenses | 8 079.00 | | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 947.00 | 43 687.00 | 9 260.00 | 52 947.00 |
VW VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 694.00 | 483 707.00 | 285 739.00 | 781 694.00 |
