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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 350 000.00 | |
AP Buildings | | | 16 634.00 | |
AR Technical installations, industrial equipment and tools | | | 4 800.00 | |
AT Other tangible assets | | | 8 874.00 | |
BJ TOTAL (I) | | | 380 309.00 | |
BL Raw materials, supplies | | | 22 384.00 | |
BT Goods | | | 49 321.00 | |
BX Customers and related accounts | | | 61 601.00 | |
BZ Other receivables | | | 3 461.00 | |
CF Cash and cash equivalents | | | 46 803.00 | |
CH Prepaid expenses | | | 2 348.00 | |
CJ TOTAL (II) | | | 185 917.00 | |
CO Grand total (0 to V) | | | 566 226.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 161 626.00 | 161 153.00 | | 161 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 386.00 | 45 473.00 | | 59 386.00 |
DL TOTAL (I) | 231 073.00 | 216 688.00 | | 231 073.00 |
DU Loans and Debts from Credit Institutions (3) | 189 302.00 | 225 208.00 | | 189 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 301.00 | 80 276.00 | | 73 301.00 |
DX Trade payables and related accounts | 40 699.00 | 53 594.00 | | 40 699.00 |
DY Tax and social security liabilities | 31 850.00 | 31 063.00 | | 31 850.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 335 152.00 | 390 227.00 | | 335 152.00 |
EE Grand total (I to V) | 566 226.00 | 606 914.00 | | 566 226.00 |
EG Accrued income and payables due within one year | 227 798.00 | 243 031.00 | | 227 798.00 |
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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 | 579 334.00 | | | 579 334.00 |
I4 DECREASES Grand Total | | 2 979.00 | 576 354.00 | |
IO DECREASES Total including other intangible assets | | | 351 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 224 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 470.00 | | | 351 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 864.00 | | | 227 864.00 |
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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 | 182 055.00 | 16 970.00 | 2 979.00 | 182 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 585.00 | 16 970.00 | 2 979.00 | 180 585.00 |
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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 | 40 699.00 | 40 699.00 | | 40 699.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
UX Other trade receivables | 61 400.00 | | | 61 400.00 |
VA Doubtful or disputed receivables | 2 158.00 | | | 2 158.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 73 832.00 | 73 832.00 | | 73 832.00 |
VH Loans with a maturity of more than one year at origin | 115 470.00 | 8 116.00 | 107 354.00 | 115 470.00 |
VI Group and Associates | 73 301.00 | 73 301.00 | | 73 301.00 |
VM Income taxes | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 366.00 | 69 366.00 | | 69 366.00 |
VW VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 152.00 | 227 798.00 | 107 354.00 | 335 152.00 |
