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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AH Goodwill | 199 094.00 | | 199 094.00 | 199 094.00 |
AN Land | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 084.00 | 613.00 | 471.00 | 1 084.00 |
AR Technical installations, industrial equipment and tools | 41 685.00 | 34 953.00 | 6 732.00 | 41 685.00 |
AT Other tangible assets | 31 949.00 | 31 215.00 | 735.00 | 31 949.00 |
BJ TOTAL (I) | 276 210.00 | 69 178.00 | 207 032.00 | 276 210.00 |
BT Goods | 146 119.00 | | 146 119.00 | 146 119.00 |
BX Customers and related accounts | 40 345.00 | | 40 345.00 | 40 345.00 |
BZ Other receivables | 25 176.00 | | 25 176.00 | 25 176.00 |
CF Cash and cash equivalents | 74 327.00 | | 74 327.00 | 74 327.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 294 321.00 | | 294 321.00 | 294 321.00 |
CO Grand total (0 to V) | 570 531.00 | 69 178.00 | 501 353.00 | 570 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 244.00 | 33 148.00 | | 66 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 954.00 | 33 095.00 | | -3 954.00 |
DL TOTAL (I) | 68 290.00 | 72 244.00 | | 68 290.00 |
DU Loans and Debts from Credit Institutions (3) | 233 738.00 | 294 625.00 | | 233 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 5 956.00 | | 56.00 |
DX Trade payables and related accounts | 138 969.00 | 95 674.00 | | 138 969.00 |
DY Tax and social security liabilities | 51 913.00 | 54 269.00 | | 51 913.00 |
EA Other liabilities | 8 387.00 | 6 179.00 | | 8 387.00 |
EC TOTAL (IV) | 433 063.00 | 456 703.00 | | 433 063.00 |
EE Grand total (I to V) | 501 353.00 | 528 947.00 | | 501 353.00 |
EG Accrued income and payables due within one year | 297 872.00 | 273 012.00 | | 297 872.00 |
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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 | 280 384.00 | | 1 292.00 | 280 384.00 |
I4 DECREASES Grand Total | | 5 466.00 | 276 210.00 | |
IO DECREASES Total including other intangible assets | | | 201 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 466.00 | 75 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 091.00 | | | 201 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 293.00 | | 1 292.00 | 79 293.00 |
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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 | 63 075.00 | 10 485.00 | 4 382.00 | 63 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 078.00 | 10 485.00 | 4 382.00 | 61 078.00 |
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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 | 138 969.00 | 138 969.00 | | 138 969.00 |
8C Staff and Related Accounts | 23 795.00 | 23 795.00 | | 23 795.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
UX Other trade receivables | 40 345.00 | 40 345.00 | | 40 345.00 |
VB VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VH Loans with a maturity of more than one year at origin | 233 738.00 | 98 547.00 | 135 191.00 | 233 738.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 110 483.00 | | | 110 483.00 |
VM Income taxes | 13 643.00 | 13 643.00 | | 13 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 875.00 | 73 875.00 | | 73 875.00 |
VW VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 063.00 | 297 872.00 | 135 191.00 | 433 063.00 |
