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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 401.00 | | 222 401.00 | 222 401.00 |
AP Buildings | 3 000.00 | 1 265.00 | 1 735.00 | 3 000.00 |
AT Other tangible assets | 234 121.00 | 201 427.00 | 32 693.00 | 234 121.00 |
AV Fixed assets in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 466 420.00 | 202 692.00 | 263 727.00 | 466 420.00 |
BT Goods | 412 857.00 | 20 343.00 | 392 514.00 | 412 857.00 |
BX Customers and related accounts | 306 242.00 | | 306 242.00 | 306 242.00 |
BZ Other receivables | 119 720.00 | | 119 720.00 | 119 720.00 |
CD Marketable securities | 48 454.00 | | 48 454.00 | 48 454.00 |
CF Cash and cash equivalents | 204 962.00 | | 204 962.00 | 204 962.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 1 094 304.00 | 20 343.00 | 1 073 961.00 | 1 094 304.00 |
CO Grand total (0 to V) | 1 560 725.00 | 223 036.00 | 1 337 689.00 | 1 560 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 469 776.00 | 343 975.00 | | 469 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 076.00 | 125 801.00 | | 73 076.00 |
DL TOTAL (I) | 551 237.00 | 478 161.00 | | 551 237.00 |
DU Loans and Debts from Credit Institutions (3) | 51 823.00 | 73 392.00 | | 51 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 837.00 | 69 802.00 | | 80 837.00 |
DW Advances and down payments received on current orders | 212 585.00 | 45 139.00 | | 212 585.00 |
DX Trade payables and related accounts | 147 418.00 | 185 014.00 | | 147 418.00 |
DY Tax and social security liabilities | 85 559.00 | 117 753.00 | | 85 559.00 |
EA Other liabilities | 208 228.00 | 77 688.00 | | 208 228.00 |
EC TOTAL (IV) | 786 451.00 | 568 790.00 | | 786 451.00 |
EE Grand total (I to V) | 1 337 689.00 | 1 046 952.00 | | 1 337 689.00 |
EG Accrued income and payables due within one year | 536 951.00 | 471 828.00 | | 536 951.00 |
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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 | 461 393.00 | | 5 029.00 | 461 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 466 421.00 | |
IO DECREASES Total including other intangible assets | | | 222 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 401.00 | | | 222 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 501.00 | | 5 029.00 | 233 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 191 786.00 | 10 907.00 | | 191 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 786.00 | 10 907.00 | | 191 786.00 |
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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 | 147 418.00 | 147 418.00 | | 147 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 066.00 | 289 066.00 | | 289 066.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 306 243.00 | 306 243.00 | | 306 243.00 |
VH Loans with a maturity of more than one year at origin | 51 823.00 | 14 909.00 | 36 915.00 | 51 823.00 |
VK Loans repaid during the year | 21 569.00 | | | 21 569.00 |
VP Miscellaneous | 119 721.00 | 119 721.00 | | 119 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 559.00 | 85 559.00 | | 85 559.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 520.00 | 428 030.00 | 5 490.00 | 433 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 866.00 | 536 952.00 | 36 915.00 | 573 866.00 |
