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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 220.00 | 36 724.00 | 36 496.00 | 73 220.00 |
AJ Other Intangible Assets | 2 325.00 | | 2 325.00 | 2 325.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 14 669.00 | | 14 669.00 |
AT Other tangible assets | 302 608.00 | 300 645.00 | 1 963.00 | 302 608.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 394 826.00 | 352 037.00 | 42 789.00 | 394 826.00 |
BT Goods | 425 258.00 | 25 316.00 | 399 943.00 | 425 258.00 |
BX Customers and related accounts | 97 435.00 | | 97 435.00 | 97 435.00 |
BZ Other receivables | 35 528.00 | | 35 528.00 | 35 528.00 |
CF Cash and cash equivalents | 126 048.00 | | 126 048.00 | 126 048.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 686 156.00 | 25 316.00 | 660 841.00 | 686 156.00 |
CO Grand total (0 to V) | 1 080 982.00 | 377 353.00 | 703 630.00 | 1 080 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 527.00 | 219 527.00 | | 219 527.00 |
DD Legal reserve (1) | 21 953.00 | 21 953.00 | | 21 953.00 |
DG Other reserves | 103 225.00 | 76 225.00 | | 103 225.00 |
DH Retained earnings | 208.00 | -44 771.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 230.00 | 71 979.00 | | 26 230.00 |
DL TOTAL (I) | 371 142.00 | 344 912.00 | | 371 142.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 701.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 128.00 | 104 063.00 | | 29 128.00 |
DX Trade payables and related accounts | 190 400.00 | 396 312.00 | | 190 400.00 |
DY Tax and social security liabilities | 38 078.00 | 35 875.00 | | 38 078.00 |
DZ Fixed asset liabilities and related accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
EA Other liabilities | 360.00 | 343.00 | | 360.00 |
EC TOTAL (IV) | 262 487.00 | 541 010.00 | | 262 487.00 |
EE Grand total (I to V) | 703 630.00 | 885 922.00 | | 703 630.00 |
EG Accrued income and payables due within one year | 262 487.00 | 541 010.00 | | 262 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 701.00 | | 805.00 |
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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 | 395 040.00 | | 700.00 | 395 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 914.00 | 394 825.00 | |
IO DECREASES Total including other intangible assets | | | 75 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 318 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 544.00 | | | 75 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 015.00 | | 700.00 | 319 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 314 377.00 | 1 851.00 | 915.00 | 314 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 377.00 | 1 851.00 | 915.00 | 314 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6A on fixed assets – intangible | 36 723.00 | | | 36 723.00 |
6N Inventories and work in progress | 27 833.00 | | 2 517.00 | 27 833.00 |
7B Total provisions for depreciation | 64 557.00 | | 2 517.00 | 64 557.00 |
7C Grand total | 64 557.00 | 70 000.00 | 2 517.00 | 64 557.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 2 517.00 | |
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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 | 190 400.00 | 190 400.00 | | 190 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 488.00 | 29 488.00 | | 29 488.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 97 435.00 | 97 435.00 | | 97 435.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 35 528.00 | 35 528.00 | | 35 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 078.00 | 38 078.00 | | 38 078.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 330.00 | 134 850.00 | 480.00 | 135 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 487.00 | 262 487.00 | | 262 487.00 |
