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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 139 541.00 | 94 313.00 | 45 228.00 | 139 541.00 |
AT Other tangible assets | 690 068.00 | 427 649.00 | 262 418.00 | 690 068.00 |
AV Fixed assets in progress | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 1 303 962.00 | 528 252.00 | 775 709.00 | 1 303 962.00 |
BT Goods | 154 035.00 | | 154 035.00 | 154 035.00 |
BX Customers and related accounts | 957 072.00 | 74 232.00 | 882 839.00 | 957 072.00 |
BZ Other receivables | 79 621.00 | | 79 621.00 | 79 621.00 |
CF Cash and cash equivalents | 297 547.00 | | 297 547.00 | 297 547.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 1 494 913.00 | 74 232.00 | 1 420 681.00 | 1 494 913.00 |
CO Grand total (0 to V) | 2 798 875.00 | 602 485.00 | 2 196 390.00 | 2 798 875.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 566 589.00 | | | 566 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 715.00 | | | 40 715.00 |
DL TOTAL (I) | 615 689.00 | | | 615 689.00 |
DU Loans and Debts from Credit Institutions (3) | 498 717.00 | | | 498 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | | | 5 501.00 |
DX Trade payables and related accounts | 927 038.00 | | | 927 038.00 |
DY Tax and social security liabilities | 147 840.00 | | | 147 840.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 1 580 700.00 | | | 1 580 700.00 |
EE Grand total (I to V) | 2 196 390.00 | | | 2 196 390.00 |
EG Accrued income and payables due within one year | 1 177 150.00 | | | 1 177 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | | | 1 976.00 |
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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 | 811 873.00 | | | 811 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | | 1 303 962.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 160.00 | | | 804 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 481 456.00 | 51 298.00 | 4 501.00 | 481 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 166.00 | 51 298.00 | 4 501.00 | 475 166.00 |
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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
8B Suppliers and Related Accounts | 927 038.00 | 927 038.00 | | 927 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 957 073.00 | | | 957 073.00 |
VG Loans with a maturity of up to one year at origin | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 496 741.00 | 93 191.00 | 301 785.00 | 496 741.00 |
VP Miscellaneous | 79 622.00 | | | 79 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 841.00 | 147 841.00 | | 147 841.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 330.00 | 1 043 330.00 | | 1 043 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 701.00 | 1 177 151.00 | 301 785.00 | 1 580 701.00 |
