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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 050.00 | | 116 050.00 | 116 050.00 |
AR Technical installations, industrial equipment and tools | 23 217.00 | 14 972.00 | 8 244.00 | 23 217.00 |
AT Other tangible assets | 8 977.00 | 8 153.00 | 824.00 | 8 977.00 |
AV Fixed assets in progress | 3 137.00 | | 3 137.00 | 3 137.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 22 111.00 | | 22 111.00 | 22 111.00 |
BJ TOTAL (I) | 173 560.00 | 23 125.00 | 150 434.00 | 173 560.00 |
BL Raw materials, supplies | 8 159.00 | | 8 159.00 | 8 159.00 |
BT Goods | 133 649.00 | | 133 649.00 | 133 649.00 |
BX Customers and related accounts | 60 443.00 | | 60 443.00 | 60 443.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 63 260.00 | | 63 260.00 | 63 260.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 270 593.00 | | 270 593.00 | 270 593.00 |
CO Grand total (0 to V) | 444 154.00 | 23 125.00 | 421 028.00 | 444 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 586.00 | 55 931.00 | | 88 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 991.00 | 62 656.00 | | 45 991.00 |
DL TOTAL (I) | 145 578.00 | 129 587.00 | | 145 578.00 |
DU Loans and Debts from Credit Institutions (3) | 179 143.00 | 66 642.00 | | 179 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 580.00 | 18 581.00 | | 48 580.00 |
DX Trade payables and related accounts | 29 369.00 | 21 328.00 | | 29 369.00 |
DY Tax and social security liabilities | 18 355.00 | 33 091.00 | | 18 355.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 275 450.00 | 140 466.00 | | 275 450.00 |
EE Grand total (I to V) | 421 028.00 | 270 053.00 | | 421 028.00 |
EG Accrued income and payables due within one year | 155 676.00 | 118 527.00 | | 155 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 874.00 | 20 000.00 | | 3 874.00 |
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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 | 150 949.00 | | 22 611.00 | 150 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 178.00 | |
I4 DECREASES Grand Total | | | 173 560.00 | |
IO DECREASES Total including other intangible assets | | | 116 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 050.00 | | | 116 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 845.00 | | 4 487.00 | 30 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | 18 124.00 | 4 054.00 |
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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 | 19 750.00 | 3 374.00 | | 19 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 750.00 | 3 374.00 | | 19 750.00 |
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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 | 29 370.00 | 29 370.00 | | 29 370.00 |
8D Social Security and Other Social Organizations | 18 356.00 | 18 356.00 | | 18 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 659.00 | 41 659.00 | | 41 659.00 |
UT Other financial assets | 22 112.00 | | 22 112.00 | 22 112.00 |
UX Other trade receivables | 60 444.00 | 60 444.00 | | 60 444.00 |
VG Loans with a maturity of up to one year at origin | 3 874.00 | 3 874.00 | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 175 269.00 | 55 495.00 | 119 774.00 | 175 269.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VK Loans repaid during the year | -128 635.00 | | | -128 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 635.00 | 65 523.00 | 22 112.00 | 87 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 450.00 | 155 676.00 | | 275 450.00 |
