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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 267 810.00 | 17 810.00 | 250 000.00 | 267 810.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 1 879.00 | 542.00 | 2 421.00 |
AT Other tangible assets | 116 086.00 | 85 001.00 | 31 085.00 | 116 086.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 390 109.00 | 107 430.00 | 282 679.00 | 390 109.00 |
BN Goods in progress | | | 5.00 | |
BP Services in progress | | | 5.00 | |
BT Goods | 274 881.00 | 15 778.00 | 259 104.00 | 274 881.00 |
BX Customers and related accounts | 26 743.00 | | 26 743.00 | 26 743.00 |
BZ Other receivables | 87 015.00 | | 87 015.00 | 87 015.00 |
CF Cash and cash equivalents | 86 613.00 | | 86 613.00 | 86 613.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 478 120.00 | 15 778.00 | 462 342.00 | 478 120.00 |
CO Grand total (0 to V) | 868 229.00 | 123 208.00 | 745 021.00 | 868 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 766.00 | 126 391.00 | | 144 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 772.00 | 18 374.00 | | 80 772.00 |
DL TOTAL (I) | 335 538.00 | 254 766.00 | | 335 538.00 |
DU Loans and Debts from Credit Institutions (3) | 65 821.00 | 256 218.00 | | 65 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | 79 918.00 | | 21 006.00 |
DX Trade payables and related accounts | 210 941.00 | 300 776.00 | | 210 941.00 |
DY Tax and social security liabilities | 99 924.00 | 96 222.00 | | 99 924.00 |
EA Other liabilities | 11 791.00 | 19 185.00 | | 11 791.00 |
EC TOTAL (IV) | 409 484.00 | 752 319.00 | | 409 484.00 |
EE Grand total (I to V) | 745 021.00 | 1 007 084.00 | | 745 021.00 |
EG Accrued income and payables due within one year | 390 638.00 | 597 932.00 | | 390 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 563.00 | | |
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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 | 545 393.00 | | 8 995.00 | 545 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 052.00 | |
I4 DECREASES Grand Total | | 164 279.00 | 390 109.00 | |
IO DECREASES Total including other intangible assets | | 95 301.00 | 270 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 378.00 | 118 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 851.00 | | | 365 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 890.00 | | 8 995.00 | 177 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 123 674.00 | 12 577.00 | 28 821.00 | 123 674.00 |
PE DEPRECIATION Total including other intangible assets | 21 499.00 | 831.00 | 1 779.00 | 21 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 176.00 | 11 746.00 | 27 042.00 | 102 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 620.00 | 12 158.00 | | 3 620.00 |
7B Total provisions for depreciation | 3 620.00 | 12 158.00 | | 3 620.00 |
7C Grand total | 3 620.00 | 12 158.00 | | 3 620.00 |
UE of which provisions and reversals: - Operating | | 12 158.00 | | |
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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 | 210 941.00 | 210 941.00 | | 210 941.00 |
8C Staff and Related Accounts | 36 420.00 | 36 420.00 | | 36 420.00 |
8D Social Security and Other Social Organizations | 26 792.00 | 26 792.00 | | 26 792.00 |
8E Income Taxes | 18 770.00 | 18 770.00 | | 18 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 26 743.00 | 26 743.00 | | 26 743.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VC Group and associates | 78 497.00 | 78 497.00 | | 78 497.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 65 230.00 | 46 384.00 | 18 846.00 | 65 230.00 |
VI Group and Associates | 21 006.00 | 21 006.00 | | 21 006.00 |
VK Loans repaid during the year | 180 844.00 | | | 180 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 610.00 | 116 625.00 | 985.00 | 117 610.00 |
VW VAT | 17 675.00 | 17 675.00 | | 17 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 484.00 | 390 638.00 | 18 846.00 | 409 484.00 |
