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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 | 734.00 | 734.00 | | 734.00 |
AH Goodwill | 1 133 301.00 | 343 301.00 | 790 000.00 | 1 133 301.00 |
AN Land | -1.00 | | | -1.00 |
AR Technical installations, industrial equipment and tools | 283 972.00 | 88 644.00 | 195 328.00 | 283 972.00 |
AT Other tangible assets | 362 989.00 | 176 427.00 | 186 562.00 | 362 989.00 |
AV Fixed assets in progress | 13 499.00 | | 13 499.00 | 13 499.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 856 995.00 | 609 107.00 | 1 247 889.00 | 1 856 995.00 |
BT Goods | 1 370 261.00 | | 1 370 261.00 | 1 370 261.00 |
BX Customers and related accounts | 32 266.00 | 1 863.00 | 30 403.00 | 32 266.00 |
BZ Other receivables | 1 427 562.00 | | 1 427 562.00 | 1 427 562.00 |
CF Cash and cash equivalents | 23 640.00 | | 23 640.00 | 23 640.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 2 854 311.00 | 1 863.00 | 2 852 448.00 | 2 854 311.00 |
CO Grand total (0 to V) | 4 711 306.00 | 610 970.00 | 4 100 337.00 | 4 711 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 832.00 | | | 1 862 832.00 |
DD Legal reserve (1) | 92 711.00 | | | 92 711.00 |
DG Other reserves | 196 160.00 | | | 196 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 101.00 | | | -217 101.00 |
DL TOTAL (I) | 1 934 602.00 | | | 1 934 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 448.00 | | | 1 411 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 586 043.00 | | | 586 043.00 |
DY Tax and social security liabilities | 76 568.00 | | | 76 568.00 |
DZ Fixed asset liabilities and related accounts | 87 529.00 | | | 87 529.00 |
EA Other liabilities | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 2 165 735.00 | | | 2 165 735.00 |
EE Grand total (I to V) | 4 100 337.00 | | | 4 100 337.00 |
EG Accrued income and payables due within one year | 1 777 494.00 | | | 1 777 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827 477.00 | | | 827 477.00 |
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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 | 1 846 307.00 | | 293 632.00 | 1 846 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 62 500.00 | |
I4 DECREASES Grand Total | | 282 943.00 | 1 856 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 343.00 | 660 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 036.00 | | | 1 134 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 171.00 | | 293 632.00 | 644 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 100.00 | | | 68 100.00 |
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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 | 494 326.00 | 42 716.00 | 271 237.00 | 494 326.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 591.00 | 42 716.00 | 271 237.00 | 493 591.00 |
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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 | 586 043.00 | 586 043.00 | | 586 043.00 |
8C Staff and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8D Social Security and Other Social Organizations | 29 148.00 | 29 148.00 | | 29 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 529.00 | 87 529.00 | | 87 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 30 031.00 | | | 30 031.00 |
VA Doubtful or disputed receivables | 2 235.00 | | | 2 235.00 |
VB VAT | 75 337.00 | | | 75 337.00 |
VC Group and associates | 1 257 084.00 | | | 1 257 084.00 |
VH Loans with a maturity of more than one year at origin | 1 411 448.00 | 1 023 993.00 | 307 122.00 | 1 411 448.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 465 922.00 | | | 465 922.00 |
VK Loans repaid during the year | 166 362.00 | | | 166 362.00 |
VN Other taxes, similar payments | 4 299.00 | | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 842.00 | | | 90 842.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 910.00 | 1 460 410.00 | 62 500.00 | 1 522 910.00 |
VW VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 949.00 | 1 777 494.00 | 307 122.00 | 2 164 949.00 |
