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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 | 620.00 | | 620.00 | 620.00 |
AH Goodwill | 112 810.00 | | 112 810.00 | 112 810.00 |
AJ Other Intangible Assets | 10 927.00 | | 10 927.00 | 10 927.00 |
AR Technical installations, industrial equipment and tools | 79 663.00 | 47 263.00 | 32 400.00 | 79 663.00 |
AT Other tangible assets | 274 241.00 | 144 274.00 | 129 967.00 | 274 241.00 |
BD Other fixed assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 499 645.00 | 193 421.00 | 306 224.00 | 499 645.00 |
BT Goods | 534 919.00 | | 534 919.00 | 534 919.00 |
BX Customers and related accounts | 175 988.00 | 2 634.00 | 173 353.00 | 175 988.00 |
BZ Other receivables | 74 323.00 | | 74 323.00 | 74 323.00 |
CF Cash and cash equivalents | 166 575.00 | | 166 575.00 | 166 575.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 959 596.00 | 2 634.00 | 956 962.00 | 959 596.00 |
CO Grand total (0 to V) | 1 459 241.00 | 196 055.00 | 1 263 186.00 | 1 459 241.00 |
CX Development or Research and Development Expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 91 126.00 | 91 126.00 | | 91 126.00 |
DG Other reserves | 409 137.00 | 368 516.00 | | 409 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 908.00 | 40 621.00 | | 34 908.00 |
DL TOTAL (I) | 763 171.00 | 728 263.00 | | 763 171.00 |
DU Loans and Debts from Credit Institutions (3) | 236 733.00 | 180 801.00 | | 236 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 10 147.00 | | 377.00 |
DX Trade payables and related accounts | 122 150.00 | 149 880.00 | | 122 150.00 |
DY Tax and social security liabilities | 139 898.00 | 140 212.00 | | 139 898.00 |
EA Other liabilities | 857.00 | 4 152.00 | | 857.00 |
EC TOTAL (IV) | 500 015.00 | 485 192.00 | | 500 015.00 |
EE Grand total (I to V) | 1 263 186.00 | 1 213 454.00 | | 1 263 186.00 |
EG Accrued income and payables due within one year | 324 868.00 | 345 573.00 | | 324 868.00 |
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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 | 492 479.00 | | 7 166.00 | 492 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 499 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IO DECREASES Total including other intangible assets | | | 124 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 357.00 | | | 124 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 738.00 | | 7 166.00 | 346 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 167 870.00 | 25 552.00 | | 167 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 985.00 | 25 552.00 | | 165 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 707.00 | 927.00 | | 1 707.00 |
7B Total provisions for depreciation | 1 707.00 | 927.00 | | 1 707.00 |
7C Grand total | 1 707.00 | 927.00 | | 1 707.00 |
UE of which provisions and reversals: - Operating | | 927.00 | | |
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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 | 122 150.00 | 122 150.00 | | 122 150.00 |
8C Staff and Related Accounts | 34 103.00 | 34 103.00 | | 34 103.00 |
8D Social Security and Other Social Organizations | 29 923.00 | 29 923.00 | | 29 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 172 827.00 | 172 827.00 | | 172 827.00 |
VA Doubtful or disputed receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 34 647.00 | 34 647.00 | | 34 647.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 236 597.00 | 61 450.00 | 175 147.00 | 236 597.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 084.00 | | | 44 084.00 |
VM Income taxes | 16 403.00 | 16 408.00 | | 16 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 267.00 | 23 267.00 | | 23 267.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 902.00 | 258 102.00 | 1 800.00 | 259 902.00 |
VW VAT | 70 133.00 | 70 133.00 | | 70 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 015.00 | 324 868.00 | 175 147.00 | 500 015.00 |
