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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 825 200.00 | 230 000.00 | 595 200.00 | 825 200.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 100 187.00 | 96 117.00 | 4 069.00 | 100 187.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 929 264.00 | 329 982.00 | 599 281.00 | 929 264.00 |
BT Goods | 98 020.00 | 16 340.00 | 81 679.00 | 98 020.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 29 379.00 | | 29 379.00 | 29 379.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CD Marketable securities | 25 402.00 | | 25 402.00 | 25 402.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 174 053.00 | 16 340.00 | 157 712.00 | 174 053.00 |
CO Grand total (0 to V) | 1 103 317.00 | 346 323.00 | 756 994.00 | 1 103 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 259 039.00 | 195 771.00 | | 259 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 372.00 | 63 267.00 | | 49 372.00 |
DL TOTAL (I) | 341 412.00 | 292 039.00 | | 341 412.00 |
DU Loans and Debts from Credit Institutions (3) | 267 453.00 | 318 916.00 | | 267 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 3 882.00 | | 1 705.00 |
DX Trade payables and related accounts | 115 362.00 | 86 718.00 | | 115 362.00 |
DY Tax and social security liabilities | 23 410.00 | 36 924.00 | | 23 410.00 |
EA Other liabilities | 7 650.00 | 7 650.00 | | 7 650.00 |
EC TOTAL (IV) | 415 581.00 | 454 090.00 | | 415 581.00 |
EE Grand total (I to V) | 756 994.00 | 746 130.00 | | 756 994.00 |
EG Accrued income and payables due within one year | 229 583.00 | 205 268.00 | | 229 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 729.00 | 8 402.00 | | 17 729.00 |
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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 | 927 266.00 | | 1 998.00 | 927 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 929 264.00 | |
IO DECREASES Total including other intangible assets | | | 827 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 665.00 | | | 827 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 589.00 | | 1 998.00 | 99 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 97 739.00 | 2 034.00 | -209.00 | 97 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 49.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 324.00 | 1 984.00 | -209.00 | 95 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 230 000.00 | | | 230 000.00 |
6N Inventories and work in progress | 16 556.00 | 16 340.00 | 16 556.00 | 16 556.00 |
7B Total provisions for depreciation | 246 556.00 | 16 340.00 | 16 556.00 | 246 556.00 |
7C Grand total | 246 556.00 | 16 340.00 | 16 556.00 | 246 556.00 |
UE of which provisions and reversals: - Operating | | 16 340.00 | 16 556.00 | |
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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 | 115 362.00 | 115 362.00 | | 115 362.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 29 379.00 | | | 29 379.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 18 211.00 | 18 211.00 | | 18 211.00 |
VH Loans with a maturity of more than one year at origin | 249 242.00 | 63 244.00 | 185 998.00 | 249 242.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VK Loans repaid during the year | 60 670.00 | | | 60 670.00 |
VM Income taxes | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 105.00 | 45 105.00 | | 45 105.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 581.00 | 229 583.00 | 185 998.00 | 415 581.00 |
