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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 746.00 | | 79 746.00 | 79 746.00 |
AP Buildings | 47 485.00 | 47 485.00 | | 47 485.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 7 995.00 | | 7 995.00 |
AT Other tangible assets | 284 198.00 | 284 198.00 | | 284 198.00 |
BD Other fixed assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 430 851.00 | 339 677.00 | 91 173.00 | 430 851.00 |
BT Goods | 418 937.00 | | 418 937.00 | 418 937.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 214.00 | | 37 214.00 | 37 214.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 30 723.00 | | 30 723.00 | 30 723.00 |
CJ TOTAL (II) | 487 429.00 | | 487 429.00 | 487 429.00 |
CO Grand total (0 to V) | 918 280.00 | 339 677.00 | 578 603.00 | 918 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 143.00 | 143.00 | | 143.00 |
DD Legal reserve (1) | 14 404.00 | 14 404.00 | | 14 404.00 |
DE Statutory or contractual reserves | 64 945.00 | 64 945.00 | | 64 945.00 |
DG Other reserves | 21 313.00 | 31 540.00 | | 21 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 417.00 | -10 227.00 | | -15 417.00 |
DL TOTAL (I) | 163 387.00 | 178 804.00 | | 163 387.00 |
DU Loans and Debts from Credit Institutions (3) | 114 765.00 | 88 112.00 | | 114 765.00 |
DX Trade payables and related accounts | 99 922.00 | 123 430.00 | | 99 922.00 |
DY Tax and social security liabilities | 87 565.00 | 66 355.00 | | 87 565.00 |
EA Other liabilities | 112 963.00 | 125 807.00 | | 112 963.00 |
EC TOTAL (IV) | 415 215.00 | 403 704.00 | | 415 215.00 |
EE Grand total (I to V) | 578 603.00 | 582 508.00 | | 578 603.00 |
EG Accrued income and payables due within one year | 415 215.00 | 403 704.00 | | 415 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 765.00 | 88 112.00 | | 114 765.00 |
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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 | 430 851.00 | | | 430 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 427.00 | |
I4 DECREASES Grand Total | | | 430 851.00 | |
IO DECREASES Total including other intangible assets | | | 79 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 746.00 | | | 79 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 677.00 | | | 339 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427.00 | | | 11 427.00 |
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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 | 339 677.00 | | | 339 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 677.00 | | | 339 677.00 |
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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 | 99 922.00 | 99 922.00 | | 99 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 457.00 | 119 457.00 | | 119 457.00 |
UT Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
VG Loans with a maturity of up to one year at origin | 114 765.00 | 114 765.00 | | 114 765.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 37 214.00 | 37 214.00 | | 37 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 071.00 | 81 071.00 | | 81 071.00 |
VS Prepaid expenses | 30 723.00 | 30 723.00 | | 30 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 893.00 | 67 937.00 | 8 956.00 | 76 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 215.00 | 415 215.00 | | 415 215.00 |
