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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 994.00 | | 292 994.00 | 292 994.00 |
AR Technical installations, industrial equipment and tools | 19 630.00 | 17 555.00 | 2 076.00 | 19 630.00 |
AT Other tangible assets | 304 666.00 | 255 981.00 | 48 685.00 | 304 666.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 626 566.00 | 273 535.00 | 353 031.00 | 626 566.00 |
BT Goods | 468 556.00 | 28 792.00 | 439 764.00 | 468 556.00 |
BX Customers and related accounts | 135 630.00 | 216.00 | 135 415.00 | 135 630.00 |
BZ Other receivables | 55 268.00 | | 55 268.00 | 55 268.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 672 594.00 | 29 008.00 | 643 586.00 | 672 594.00 |
CO Grand total (0 to V) | 1 299 160.00 | 302 543.00 | 996 617.00 | 1 299 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 168.00 | 55 035.00 | | 28 168.00 |
DL TOTAL (I) | 86 861.00 | 113 728.00 | | 86 861.00 |
DU Loans and Debts from Credit Institutions (3) | 291 539.00 | 359 833.00 | | 291 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 194.00 | 169 578.00 | | 187 194.00 |
DX Trade payables and related accounts | 338 936.00 | 292 203.00 | | 338 936.00 |
DY Tax and social security liabilities | 81 972.00 | 53 204.00 | | 81 972.00 |
EA Other liabilities | 10 115.00 | 10 685.00 | | 10 115.00 |
EC TOTAL (IV) | 909 756.00 | 885 503.00 | | 909 756.00 |
EE Grand total (I to V) | 996 617.00 | 999 232.00 | | 996 617.00 |
EG Accrued income and payables due within one year | 80 913.00 | 146 572.00 | | 80 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 743.00 | 213 261.00 | | 169 743.00 |
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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 | 633 230.00 | | | 633 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 276.00 | |
I4 DECREASES Grand Total | | | 626 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 705.00 | | | 328 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 261.00 | | | 11 261.00 |
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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 | 271 938.00 | 9 890.00 | 8 293.00 | 271 938.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | 270.00 | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 667.00 | 9 890.00 | 8 023.00 | 271 667.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 338 936.00 | 338 936.00 | | 338 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 191.00 | 197 191.00 | | 197 191.00 |
UT Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
UX Other trade receivables | 135 630.00 | 135 630.00 | | 135 630.00 |
VG Loans with a maturity of up to one year at origin | 169 743.00 | 169 743.00 | | 169 743.00 |
VH Loans with a maturity of more than one year at origin | 121 797.00 | 40 883.00 | 80 913.00 | 121 797.00 |
VJ Loans taken out during the year | 14 999.00 | | | 14 999.00 |
VK Loans repaid during the year | 39 774.00 | | | 39 774.00 |
VP Miscellaneous | 55 268.00 | 55 268.00 | | 55 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 972.00 | 81 972.00 | | 81 972.00 |
VS Prepaid expenses | 10 718.00 | 10 718.00 | | 10 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 283.00 | 201 617.00 | 8 666.00 | 210 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 756.00 | 828 843.00 | 80 913.00 | 909 756.00 |
