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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 | 2 450.00 | 1 127.00 | 1 322.00 | 2 450.00 |
AH Goodwill | 245 644.00 | | 245 644.00 | 245 644.00 |
AR Technical installations, industrial equipment and tools | 19 331.00 | 16 923.00 | 2 408.00 | 19 331.00 |
AT Other tangible assets | 103 102.00 | 99 379.00 | 3 722.00 | 103 102.00 |
BJ TOTAL (I) | 370 529.00 | 117 430.00 | 253 098.00 | 370 529.00 |
BT Goods | 1 022 987.00 | | 1 022 987.00 | 1 022 987.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 39 270.00 | | 39 270.00 | 39 270.00 |
CJ TOTAL (II) | 1 063 042.00 | | 1 063 042.00 | 1 063 042.00 |
CO Grand total (0 to V) | 1 433 571.00 | 117 430.00 | 1 316 141.00 | 1 433 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 644 961.00 | 548 455.00 | | 644 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 964.00 | 96 506.00 | | 92 964.00 |
DL TOTAL (I) | 746 725.00 | 653 761.00 | | 746 725.00 |
DU Loans and Debts from Credit Institutions (3) | 132 342.00 | 144 816.00 | | 132 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 534.00 | 189 743.00 | | 195 534.00 |
DX Trade payables and related accounts | 199 506.00 | 208 558.00 | | 199 506.00 |
DY Tax and social security liabilities | 41 270.00 | 44 599.00 | | 41 270.00 |
DZ Fixed asset liabilities and related accounts | 761.00 | 761.00 | | 761.00 |
EC TOTAL (IV) | 569 415.00 | 588 479.00 | | 569 415.00 |
EE Grand total (I to V) | 1 316 141.00 | 1 242 240.00 | | 1 316 141.00 |
EG Accrued income and payables due within one year | 478 255.00 | 515 093.00 | | 478 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 450.00 | | |
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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 | 370 529.00 | | | 370 529.00 |
I4 DECREASES Grand Total | | | 370 529.00 | |
IO DECREASES Total including other intangible assets | | | 248 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 095.00 | | | 248 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 434.00 | | | 122 434.00 |
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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 | 114 490.00 | 2 941.00 | | 114 490.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 817.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 179.00 | 2 124.00 | | 114 179.00 |
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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 | 199 506.00 | 199 506.00 | | 199 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 534.00 | 195 534.00 | | 195 534.00 |
VG Loans with a maturity of up to one year at origin | 132 342.00 | 41 183.00 | 91 159.00 | 132 342.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 228.00 | | | 38 228.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 271.00 | 41 271.00 | | 41 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 415.00 | 478 256.00 | 91 159.00 | 569 415.00 |
