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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 92 055.00 | 39 780.00 | 52 275.00 | 92 055.00 |
AT Other tangible assets | 90 182.00 | 48 147.00 | 42 035.00 | 90 182.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 253 864.00 | 87 927.00 | 165 937.00 | 253 864.00 |
BT Goods | 223 537.00 | | 223 537.00 | 223 537.00 |
BX Customers and related accounts | 67 189.00 | | 67 189.00 | 67 189.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 79 735.00 | | 79 735.00 | 79 735.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 376 263.00 | | 376 263.00 | 376 263.00 |
CO Grand total (0 to V) | 630 127.00 | 87 927.00 | 542 200.00 | 630 127.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 523.00 | 89 075.00 | | 132 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | 52 948.00 | | 25 591.00 |
DL TOTAL (I) | 202 115.00 | 186 023.00 | | 202 115.00 |
DU Loans and Debts from Credit Institutions (3) | 113 040.00 | 144 592.00 | | 113 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 078.00 | 66 917.00 | | 73 078.00 |
DX Trade payables and related accounts | 100 048.00 | 60 868.00 | | 100 048.00 |
DY Tax and social security liabilities | 47 577.00 | 46 266.00 | | 47 577.00 |
EA Other liabilities | 6 343.00 | 7 742.00 | | 6 343.00 |
EC TOTAL (IV) | 340 086.00 | 326 385.00 | | 340 086.00 |
EE Grand total (I to V) | 542 200.00 | 512 408.00 | | 542 200.00 |
EG Accrued income and payables due within one year | 278 815.00 | 232 675.00 | | 278 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 252.00 | | |
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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 | 236 871.00 | | 38 038.00 | 236 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | 21 045.00 | 253 864.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 045.00 | 182 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 345.00 | | 37 937.00 | 165 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 101.00 | 3 076.00 |
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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 | 82 709.00 | 25 863.00 | 20 645.00 | 82 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 709.00 | 25 863.00 | 20 645.00 | 82 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 100 048.00 | 100 048.00 | | 100 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
UX Other trade receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
UY Staff and related accounts | 67 189.00 | 67 189.00 | | 67 189.00 |
VH Loans with a maturity of more than one year at origin | 113 040.00 | 51 769.00 | 61 271.00 | 113 040.00 |
VI Group and Associates | 72 893.00 | 72 893.00 | | 72 893.00 |
VJ Loans taken out during the year | 21 850.00 | | | 21 850.00 |
VK Loans repaid during the year | 49 150.00 | | | 49 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 577.00 | 47 577.00 | | 47 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 168.00 | 72 991.00 | 3 177.00 | 76 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 086.00 | 278 815.00 | 61 271.00 | 340 086.00 |
