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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 | 720.00 | 429.00 | 291.00 | 720.00 |
AH Goodwill | 192 951.00 | | 192 951.00 | 192 951.00 |
AP Buildings | 123 128.00 | 38 869.00 | 84 259.00 | 123 128.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 533.00 | 167.00 | 700.00 |
AT Other tangible assets | 61 017.00 | 17 503.00 | 43 513.00 | 61 017.00 |
BJ TOTAL (I) | 378 616.00 | 57 335.00 | 321 281.00 | 378 616.00 |
BT Goods | 293 152.00 | | 293 152.00 | 293 152.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 246 016.00 | | 246 016.00 | 246 016.00 |
BZ Other receivables | 54 121.00 | | 54 121.00 | 54 121.00 |
CF Cash and cash equivalents | 66 108.00 | | 66 108.00 | 66 108.00 |
CH Prepaid expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 686 887.00 | | 686 887.00 | 686 887.00 |
CO Grand total (0 to V) | 1 065 503.00 | 57 335.00 | 1 008 168.00 | 1 065 503.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 132 557.00 | | | 132 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 123.00 | | | 23 123.00 |
DL TOTAL (I) | 221 680.00 | | | 221 680.00 |
DU Loans and Debts from Credit Institutions (3) | 162 404.00 | | | 162 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 245.00 | | | 20 245.00 |
DX Trade payables and related accounts | 249 904.00 | | | 249 904.00 |
DY Tax and social security liabilities | 109 406.00 | | | 109 406.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 244 430.00 | | | 244 430.00 |
EC TOTAL (IV) | 786 489.00 | | | 786 489.00 |
EE Grand total (I to V) | 1 008 168.00 | | | 1 008 168.00 |
EG Accrued income and payables due within one year | 686 026.00 | | | 686 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 335 635.00 | | 42 981.00 | 335 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 378 616.00 | |
IO DECREASES Total including other intangible assets | | | 193 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 671.00 | | | 193 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 864.00 | | 42 981.00 | 141 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 672.00 | 24 663.00 | | 32 672.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 144.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 387.00 | 24 519.00 | | 32 387.00 |
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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 | 249 904.00 | 249 904.00 | | 249 904.00 |
8C Staff and Related Accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
8D Social Security and Other Social Organizations | 11 658.00 | 11 658.00 | | 11 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 430.00 | 244 430.00 | | 244 430.00 |
UX Other trade receivables | 246 016.00 | 246 016.00 | | 246 016.00 |
VB VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VC Group and associates | 22 345.00 | 22 345.00 | | 22 345.00 |
VH Loans with a maturity of more than one year at origin | 162 404.00 | 61 942.00 | 100 462.00 | 162 404.00 |
VI Group and Associates | 20 245.00 | 20 245.00 | | 20 245.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 53 565.00 | | | 53 565.00 |
VM Income taxes | 8 988.00 | 8 988.00 | | 8 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 24 690.00 | 24 690.00 | | 24 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 827.00 | 324 827.00 | | 324 827.00 |
VW VAT | 73 702.00 | 73 702.00 | | 73 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 489.00 | 686 026.00 | 100 462.00 | 786 489.00 |
