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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 643.00 | 1 781.00 | 2 424.00 |
AT Other tangible assets | 461 283.00 | 388 598.00 | 72 685.00 | 461 283.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 790.00 | | 25 790.00 | 25 790.00 |
BJ TOTAL (I) | 1 831 574.00 | 389 736.00 | 1 441 838.00 | 1 831 574.00 |
BT Goods | 625 208.00 | | 625 208.00 | 625 208.00 |
BV Advances and down payments on orders | 32 713.00 | | 32 713.00 | 32 713.00 |
BX Customers and related accounts | 86 645.00 | | 86 645.00 | 86 645.00 |
BZ Other receivables | 91 966.00 | | 91 966.00 | 91 966.00 |
CF Cash and cash equivalents | 106 865.00 | | 106 865.00 | 106 865.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 954 951.00 | | 954 951.00 | 954 951.00 |
CO Grand total (0 to V) | 2 786 525.00 | 389 736.00 | 2 396 789.00 | 2 786 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 870.00 | 287 586.00 | | 351 870.00 |
DL TOTAL (I) | 360 255.00 | 295 971.00 | | 360 255.00 |
DU Loans and Debts from Credit Institutions (3) | 117 835.00 | 52 876.00 | | 117 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 195.00 | 991 241.00 | | 1 020 195.00 |
DX Trade payables and related accounts | 664 733.00 | 693 180.00 | | 664 733.00 |
DY Tax and social security liabilities | 220 850.00 | 194 064.00 | | 220 850.00 |
EA Other liabilities | 12 921.00 | 12 912.00 | | 12 921.00 |
EC TOTAL (IV) | 2 036 534.00 | 1 944 274.00 | | 2 036 534.00 |
EE Grand total (I to V) | 2 396 789.00 | 2 240 245.00 | | 2 396 789.00 |
EG Accrued income and payables due within one year | 2 029 414.00 | 1 918 958.00 | | 2 029 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 519.00 | 9 584.00 | | 92 519.00 |
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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 | 1 890 577.00 | | 12 175.00 | 1 890 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 820.00 | |
I4 DECREASES Grand Total | | 71 178.00 | 1 831 574.00 | |
IO DECREASES Total including other intangible assets | | 9 628.00 | 1 342 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 551.00 | 463 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 674.00 | | | 1 351 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 606.00 | | 11 653.00 | 513 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 297.00 | | 523.00 | 25 297.00 |
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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 | 425 762.00 | 35 153.00 | 71 178.00 | 425 762.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | | 9 628.00 | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 639.00 | 35 153.00 | 61 551.00 | 415 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 446.00 | | 446.00 | 446.00 |
7B Total provisions for depreciation | 446.00 | | 446.00 | 446.00 |
7C Grand total | 446.00 | | 446.00 | 446.00 |
UJ - Exceptional | | | 446.00 | |
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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 | 664 733.00 | 664 733.00 | | 664 733.00 |
8C Staff and Related Accounts | 77 810.00 | 77 810.00 | | 77 810.00 |
8D Social Security and Other Social Organizations | 91 304.00 | 91 304.00 | | 91 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 921.00 | 12 921.00 | | 12 921.00 |
UT Other financial assets | 25 790.00 | | 25 790.00 | 25 790.00 |
UX Other trade receivables | 86 645.00 | 86 645.00 | | 86 645.00 |
VB VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VG Loans with a maturity of up to one year at origin | 92 519.00 | 92 519.00 | | 92 519.00 |
VH Loans with a maturity of more than one year at origin | 25 316.00 | 18 196.00 | 7 120.00 | 25 316.00 |
VI Group and Associates | 1 020 195.00 | 1 020 195.00 | | 1 020 195.00 |
VK Loans repaid during the year | 17 977.00 | | | 17 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 204.00 | 80 204.00 | | 80 204.00 |
VS Prepaid expenses | 11 554.00 | 11 554.00 | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 955.00 | 190 165.00 | 25 790.00 | 215 955.00 |
VW VAT | 40 811.00 | 40 811.00 | | 40 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 534.00 | 2 029 414.00 | 7 120.00 | 2 036 534.00 |
