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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 53 358.00 | | 53 358.00 | 53 358.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 86 501.00 | 83 166.00 | 3 335.00 | 86 501.00 |
BH Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
BJ TOTAL (I) | 150 130.00 | 84 468.00 | 65 662.00 | 150 130.00 |
BT Goods | 583 031.00 | | 583 031.00 | 583 031.00 |
BX Customers and related accounts | 109 941.00 | 29 307.00 | 80 634.00 | 109 941.00 |
BZ Other receivables | 25 140.00 | | 25 140.00 | 25 140.00 |
CD Marketable securities | 7 515.00 | 1.00 | 7 514.00 | 7 515.00 |
CF Cash and cash equivalents | 20 630.00 | | 20 630.00 | 20 630.00 |
CH Prepaid expenses | 18 351.00 | | 18 351.00 | 18 351.00 |
CJ TOTAL (II) | 764 607.00 | 29 308.00 | 735 299.00 | 764 607.00 |
CO Grand total (0 to V) | 914 737.00 | 113 777.00 | 800 961.00 | 914 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 46 396.00 | | | 46 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 321.00 | | | 8 321.00 |
DL TOTAL (I) | 98 717.00 | | | 98 717.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 680.00 | | | 290 680.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 375 423.00 | | | 375 423.00 |
DY Tax and social security liabilities | 15 975.00 | | | 15 975.00 |
EA Other liabilities | 8 141.00 | | | 8 141.00 |
EC TOTAL (IV) | 702 244.00 | | | 702 244.00 |
EE Grand total (I to V) | 800 961.00 | | | 800 961.00 |
EG Accrued income and payables due within one year | 702 244.00 | | | 702 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 149 520.00 | | 610.00 | 149 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 969.00 | |
I4 DECREASES Grand Total | | | 150 130.00 | |
IO DECREASES Total including other intangible assets | | | 54 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 130.00 | | | 54 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 461.00 | | 570.00 | 86 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 929.00 | | 40.00 | 8 929.00 |
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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 | 82 872.00 | 1 596.00 | | 82 872.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 100.00 | 1 596.00 | | 82 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 307.00 | | | 29 307.00 |
6X Other provisions for depreciation | 6.00 | | 5.00 | 6.00 |
7B Total provisions for depreciation | 29 313.00 | | 5.00 | 29 313.00 |
7C Grand total | 29 313.00 | | 5.00 | 29 313.00 |
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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 | 375 423.00 | 375 423.00 | | 375 423.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
UT Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
UX Other trade receivables | 79 440.00 | 79 440.00 | | 79 440.00 |
VA Doubtful or disputed receivables | 30 501.00 | 30 501.00 | | 30 501.00 |
VB VAT | 12 911.00 | 12 911.00 | | 12 911.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 290 680.00 | 290 680.00 | | 290 680.00 |
VM Income taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
VS Prepaid expenses | 18 351.00 | 18 351.00 | 8.00 | 18 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 400.00 | 153 431.00 | 8 969.00 | 162 400.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 244.00 | 690 244.00 | | 690 244.00 |
