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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 851.00 | | 91 851.00 | 91 851.00 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 5 826.00 | 5 826.00 | | 5 826.00 |
AT Other tangible assets | 90 396.00 | 75 874.00 | 14 523.00 | 90 396.00 |
BH Other financial assets | 11 163.00 | | 11 163.00 | 11 163.00 |
BJ TOTAL (I) | 204 625.00 | 82 469.00 | 122 156.00 | 204 625.00 |
BT Goods | 146 111.00 | | 146 111.00 | 146 111.00 |
BX Customers and related accounts | 159 994.00 | 5 430.00 | 154 564.00 | 159 994.00 |
BZ Other receivables | 21 759.00 | | 21 759.00 | 21 759.00 |
CF Cash and cash equivalents | 9 264.00 | | 9 264.00 | 9 264.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 340 746.00 | 5 430.00 | 335 316.00 | 340 746.00 |
CO Grand total (0 to V) | 545 371.00 | 87 899.00 | 457 472.00 | 545 371.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 188 001.00 | 186 620.00 | | 188 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 1 381.00 | | 1 275.00 |
DL TOTAL (I) | 231 296.00 | 230 021.00 | | 231 296.00 |
DU Loans and Debts from Credit Institutions (3) | 39 532.00 | 30 956.00 | | 39 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 13.00 | | 85.00 |
DX Trade payables and related accounts | 133 457.00 | 109 254.00 | | 133 457.00 |
DY Tax and social security liabilities | 48 910.00 | 70 657.00 | | 48 910.00 |
EA Other liabilities | 623.00 | 1 678.00 | | 623.00 |
EB Prepaid income (2) | 3 568.00 | 2 429.00 | | 3 568.00 |
EC TOTAL (IV) | 226 176.00 | 214 987.00 | | 226 176.00 |
EE Grand total (I to V) | 457 472.00 | 445 008.00 | | 457 472.00 |
EG Accrued income and payables due within one year | 212 441.00 | 207 735.00 | | 212 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 14 334.00 | | 662.00 |
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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 | 203 595.00 | | 5 134.00 | 203 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641.00 | 15 783.00 | |
I4 DECREASES Grand Total | | 4 104.00 | 204 625.00 | |
IO DECREASES Total including other intangible assets | | | 92 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 96 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 620.00 | | | 92 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 910.00 | | 3 775.00 | 94 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 066.00 | | 1 359.00 | 16 066.00 |
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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 | 79 613.00 | 4 961.00 | 2 106.00 | 79 613.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 844.00 | 4 961.00 | 2 106.00 | 78 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 053.00 | 1 133.00 | 756.00 | 5 053.00 |
7B Total provisions for depreciation | 5 053.00 | 1 133.00 | 756.00 | 5 053.00 |
7C Grand total | 5 053.00 | 1 133.00 | 756.00 | 5 053.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 756.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 133 457.00 | 133 457.00 | | 133 457.00 |
8C Staff and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 21 047.00 | 21 047.00 | | 21 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 11 163.00 | | | 11 163.00 |
UX Other trade receivables | 149 824.00 | | | 149 824.00 |
VA Doubtful or disputed receivables | 10 171.00 | | | 10 171.00 |
VB VAT | 4 385.00 | | | 4 385.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 38 870.00 | 25 136.00 | 13 735.00 | 38 870.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 19 752.00 | | | 19 752.00 |
VM Income taxes | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 534.00 | 185 371.00 | 11 163.00 | 196 534.00 |
VW VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 176.00 | 212 441.00 | 13 735.00 | 226 176.00 |
