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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 717.00 | | 177 717.00 | 177 717.00 |
AJ Other Intangible Assets | 44 490.00 | 44 490.00 | | 44 490.00 |
AR Technical installations, industrial equipment and tools | 118 645.00 | 82 518.00 | 36 127.00 | 118 645.00 |
AT Other tangible assets | 556 463.00 | 306 051.00 | 250 412.00 | 556 463.00 |
BJ TOTAL (I) | 897 316.00 | 433 059.00 | 464 257.00 | 897 316.00 |
BT Goods | 620 650.00 | | 620 650.00 | 620 650.00 |
BX Customers and related accounts | 390 387.00 | 28 704.00 | 361 683.00 | 390 387.00 |
BZ Other receivables | 429 609.00 | 140 572.00 | 289 037.00 | 429 609.00 |
CF Cash and cash equivalents | 91 039.00 | | 91 039.00 | 91 039.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 1 538 599.00 | 169 277.00 | 1 369 323.00 | 1 538 599.00 |
CO Grand total (0 to V) | 2 435 915.00 | 602 336.00 | 1 833 579.00 | 2 435 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 416 945.00 | 365 954.00 | | 416 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 645.00 | 62 992.00 | | 72 645.00 |
DL TOTAL (I) | 577 590.00 | 516 945.00 | | 577 590.00 |
DP Provisions for Risks | 15 925.00 | | | 15 925.00 |
DR TOTAL (IV) | 15 925.00 | | | 15 925.00 |
DU Loans and Debts from Credit Institutions (3) | 317 178.00 | 286 636.00 | | 317 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 898.00 | 8 247.00 | | 7 898.00 |
DX Trade payables and related accounts | 626 805.00 | 665 552.00 | | 626 805.00 |
DY Tax and social security liabilities | 146 967.00 | 176 981.00 | | 146 967.00 |
EA Other liabilities | 141 217.00 | 147 392.00 | | 141 217.00 |
EC TOTAL (IV) | 1 240 064.00 | 1 284 807.00 | | 1 240 064.00 |
EE Grand total (I to V) | 1 833 579.00 | 1 801 753.00 | | 1 833 579.00 |
EG Accrued income and payables due within one year | 1 188 407.00 | 1 162 980.00 | | 1 188 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 106.00 | 69 563.00 | | 185 106.00 |
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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 | 887 178.00 | | 57 180.00 | 887 178.00 |
I4 DECREASES Grand Total | | 47 042.00 | 897 316.00 | |
IO DECREASES Total including other intangible assets | | | 222 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 042.00 | 675 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 208.00 | | | 222 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 970.00 | | 57 180.00 | 664 970.00 |
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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 | 352 496.00 | 82 210.00 | 46 137.00 | 352 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 496.00 | 82 210.00 | 46 137.00 | 352 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 925.00 | | |
7B Total provisions for depreciation | 170 125.00 | 59 599.00 | | 170 125.00 |
7C Grand total | 170 125.00 | 75 524.00 | | 170 125.00 |
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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 | 626 805.00 | 626 805.00 | | 626 805.00 |
8C Staff and Related Accounts | 61 636.00 | 61 636.00 | | 61 636.00 |
8D Social Security and Other Social Organizations | 35 751.00 | 35 751.00 | | 35 751.00 |
8E Income Taxes | 7 596.00 | 7 596.00 | | 7 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 217.00 | 141 217.00 | | 141 217.00 |
UX Other trade receivables | 390 387.00 | 390 387.00 | | 390 387.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VG Loans with a maturity of up to one year at origin | 186 661.00 | 186 661.00 | | 186 661.00 |
VH Loans with a maturity of more than one year at origin | 130 517.00 | 78 859.00 | 51 658.00 | 130 517.00 |
VI Group and Associates | 7 898.00 | 7 898.00 | | 7 898.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 887.00 | 415 887.00 | | 415 887.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 910.00 | 826 910.00 | | 826 910.00 |
VW VAT | 40 755.00 | 40 755.00 | | 40 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 064.00 | 1 188 407.00 | 51 658.00 | 1 240 064.00 |
