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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 359.00 | | 298 359.00 | 298 359.00 |
AR Technical installations, industrial equipment and tools | 26 833.00 | 11 856.00 | 14 978.00 | 26 833.00 |
AT Other tangible assets | 93 484.00 | 83 985.00 | 9 498.00 | 93 484.00 |
BJ TOTAL (I) | 418 676.00 | 95 841.00 | 322 835.00 | 418 676.00 |
BT Goods | 66 672.00 | 18 370.00 | 48 301.00 | 66 672.00 |
BX Customers and related accounts | 30 543.00 | | 30 543.00 | 30 543.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 108 966.00 | 18 370.00 | 90 596.00 | 108 966.00 |
CO Grand total (0 to V) | 527 643.00 | 114 211.00 | 413 431.00 | 527 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 587.00 | 96 755.00 | | 116 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 985.00 | 29 831.00 | | 36 985.00 |
DL TOTAL (I) | 170 072.00 | 143 087.00 | | 170 072.00 |
DU Loans and Debts from Credit Institutions (3) | 196 776.00 | 249 177.00 | | 196 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 28 740.00 | 15 847.00 | | 28 740.00 |
DY Tax and social security liabilities | 17 844.00 | 18 256.00 | | 17 844.00 |
EC TOTAL (IV) | 243 359.00 | 283 339.00 | | 243 359.00 |
EE Grand total (I to V) | 413 431.00 | 426 426.00 | | 413 431.00 |
EG Accrued income and payables due within one year | 91 099.00 | 88 795.00 | | 91 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 040.00 | 12 586.00 | | 2 040.00 |
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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 | 421 021.00 | | 2 980.00 | 421 021.00 |
I4 DECREASES Grand Total | | 5 325.00 | 418 676.00 | |
IO DECREASES Total including other intangible assets | | | 298 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 325.00 | 120 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 359.00 | | | 298 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 663.00 | | 2 980.00 | 122 663.00 |
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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 | 89 898.00 | 11 268.00 | 5 325.00 | 89 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 898.00 | 11 268.00 | 5 325.00 | 89 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6N Inventories and work in progress | 18 370.00 | | | 18 370.00 |
7B Total provisions for depreciation | 18 370.00 | | | 18 370.00 |
7C Grand total | 18 370.00 | | | 18 370.00 |
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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 | 28 740.00 | 28 740.00 | | 28 740.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 30 543.00 | | | 30 543.00 |
VB VAT | 129.00 | | | 129.00 |
VC Group and associates | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 194 735.00 | 42 475.00 | 152 261.00 | 194 735.00 |
VK Loans repaid during the year | 41 826.00 | | | 41 826.00 |
VP Miscellaneous | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 278.00 | 32 278.00 | | 32 278.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 359.00 | 91 099.00 | 152 261.00 | 243 359.00 |
