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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 3 099.00 | 3 099.00 | | 3 099.00 |
AR Technical installations, industrial equipment and tools | 68 732.00 | 63 228.00 | 5 504.00 | 68 732.00 |
AT Other tangible assets | 131 476.00 | 88 800.00 | 42 675.00 | 131 476.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 6 967.00 | | 6 967.00 | 6 967.00 |
BJ TOTAL (I) | 327 500.00 | 155 128.00 | 172 372.00 | 327 500.00 |
BT Goods | 336 042.00 | | 336 042.00 | 336 042.00 |
BX Customers and related accounts | 94 407.00 | 1 496.00 | 92 911.00 | 94 407.00 |
BZ Other receivables | 34 233.00 | | 34 233.00 | 34 233.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 471 230.00 | 1 496.00 | 469 734.00 | 471 230.00 |
CO Grand total (0 to V) | 798 731.00 | 156 624.00 | 642 107.00 | 798 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 350 783.00 | | | 350 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | | | 10 581.00 |
DL TOTAL (I) | 394 365.00 | | | 394 365.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 589.00 | | | 52 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 132 359.00 | | | 132 359.00 |
DY Tax and social security liabilities | 47 349.00 | | | 47 349.00 |
EA Other liabilities | 10 408.00 | | | 10 408.00 |
EC TOTAL (IV) | 242 741.00 | | | 242 741.00 |
EE Grand total (I to V) | 642 107.00 | | | 642 107.00 |
EG Accrued income and payables due within one year | 230 491.00 | | | 230 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 611.00 | | | 27 611.00 |
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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 | 333 576.00 | | 4 225.00 | 333 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 327 501.00 | |
IO DECREASES Total including other intangible assets | | | 120 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 200 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 099.00 | | | 120 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 283.00 | | 4 225.00 | 206 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
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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 | 150 727.00 | 14 701.00 | 10 300.00 | 150 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 628.00 | 14 701.00 | 10 300.00 | 147 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 132 360.00 | 132 360.00 | | 132 360.00 |
8D Social Security and Other Social Organizations | 47 350.00 | 47 350.00 | | 47 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
UT Other financial assets | 6 967.00 | | 6 967.00 | 6 967.00 |
UX Other trade receivables | 94 408.00 | 94 408.00 | | 94 408.00 |
VG Loans with a maturity of up to one year at origin | 27 612.00 | 27 612.00 | | 27 612.00 |
VH Loans with a maturity of more than one year at origin | 24 978.00 | 12 727.00 | 12 251.00 | 24 978.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 234.00 | 34 234.00 | | 34 234.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 185.00 | 132 218.00 | 6 967.00 | 139 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 742.00 | 230 491.00 | 12 251.00 | 242 742.00 |
