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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 299 237.00 | 289 522.00 | 9 714.00 | 299 237.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 113 059.00 | 84 947.00 | 28 112.00 | 113 059.00 |
BJ TOTAL (I) | 599 356.00 | 378 590.00 | 220 766.00 | 599 356.00 |
BT Goods | 466 281.00 | 9 040.00 | 457 241.00 | 466 281.00 |
BX Customers and related accounts | 20 444.00 | | 20 444.00 | 20 444.00 |
BZ Other receivables | 18 475.00 | | 18 475.00 | 18 475.00 |
CF Cash and cash equivalents | 272 103.00 | | 272 103.00 | 272 103.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 780 614.00 | 9 040.00 | 771 573.00 | 780 614.00 |
CO Grand total (0 to V) | 1 379 970.00 | 387 631.00 | 992 339.00 | 1 379 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 310.00 | 401 310.00 | | 401 310.00 |
DD Legal reserve (1) | 14 796.00 | 12 184.00 | | 14 796.00 |
DG Other reserves | 119 074.00 | 69 444.00 | | 119 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | 52 242.00 | | 38 776.00 |
DL TOTAL (I) | 573 957.00 | 535 181.00 | | 573 957.00 |
DU Loans and Debts from Credit Institutions (3) | 105 194.00 | 43 316.00 | | 105 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 732.00 | 31 713.00 | | 28 732.00 |
DX Trade payables and related accounts | 71 838.00 | 70 231.00 | | 71 838.00 |
DY Tax and social security liabilities | 92 293.00 | 79 721.00 | | 92 293.00 |
EA Other liabilities | 120 322.00 | 86 310.00 | | 120 322.00 |
EC TOTAL (IV) | 418 381.00 | 311 293.00 | | 418 381.00 |
EE Grand total (I to V) | 992 339.00 | 846 474.00 | | 992 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 496.00 | | 488.00 |
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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 | 567 464.00 | | 31 892.00 | 567 464.00 |
I4 DECREASES Grand Total | | | 599 357.00 | |
IO DECREASES Total including other intangible assets | | | 185 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 939.00 | | | 185 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 525.00 | | 31 892.00 | 381 525.00 |
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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 | 367 592.00 | 10 999.00 | | 367 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 592.00 | 10 999.00 | | 364 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 260.00 | | 219.00 | 9 260.00 |
7B Total provisions for depreciation | 9 260.00 | | 219.00 | 9 260.00 |
7C Grand total | 9 260.00 | | 219.00 | 9 260.00 |
UE of which provisions and reversals: - Operating | | | 219.00 | |
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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 | 71 838.00 | 71 838.00 | | 71 838.00 |
8C Staff and Related Accounts | 42 044.00 | 42 044.00 | | 42 044.00 |
8D Social Security and Other Social Organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 323.00 | 120 323.00 | | 120 323.00 |
UX Other trade receivables | 20 444.00 | | | 20 444.00 |
VB VAT | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 104 706.00 | 37 088.00 | 67 618.00 | 104 706.00 |
VI Group and Associates | 28 732.00 | 28 732.00 | | 28 732.00 |
VJ Loans taken out during the year | 82 300.00 | | | 82 300.00 |
VM Income taxes | 16 433.00 | | | 16 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 229.00 | 42 229.00 | | 42 229.00 |
VW VAT | 21 982.00 | 21 982.00 | | 21 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 382.00 | 350 764.00 | 67 618.00 | 418 382.00 |
