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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 1 455.00 | 1 189.00 | 266.00 | 1 455.00 |
AN Land | 23 769.00 | 22 083.00 | 1 686.00 | 23 769.00 |
AP Buildings | 102 875.00 | 83 620.00 | 19 256.00 | 102 875.00 |
AT Other tangible assets | 189 003.00 | 162 036.00 | 26 967.00 | 189 003.00 |
BJ TOTAL (I) | 575 087.00 | 268 928.00 | 306 158.00 | 575 087.00 |
BT Goods | 153 253.00 | | 153 253.00 | 153 253.00 |
BV Advances and down payments on orders | -23 462.00 | | -23 462.00 | -23 462.00 |
BX Customers and related accounts | 232 516.00 | 5 816.00 | 226 700.00 | 232 516.00 |
BZ Other receivables | 61 480.00 | | 61 480.00 | 61 480.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 430 123.00 | 5 816.00 | 424 307.00 | 430 123.00 |
CO Grand total (0 to V) | 1 005 210.00 | 274 744.00 | 730 465.00 | 1 005 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 30 295.00 | 30 295.00 | | 30 295.00 |
DH Retained earnings | 183 643.00 | 173 647.00 | | 183 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 542.00 | 9 996.00 | | 19 542.00 |
DJ Investment subsidies | 1 530.00 | 2 270.00 | | 1 530.00 |
DL TOTAL (I) | 242 510.00 | 223 708.00 | | 242 510.00 |
DU Loans and Debts from Credit Institutions (3) | 114 066.00 | 166 410.00 | | 114 066.00 |
DX Trade payables and related accounts | 164 710.00 | 153 330.00 | | 164 710.00 |
DY Tax and social security liabilities | 127 352.00 | 101 071.00 | | 127 352.00 |
EA Other liabilities | 81 828.00 | 58 834.00 | | 81 828.00 |
EC TOTAL (IV) | 487 956.00 | 479 646.00 | | 487 956.00 |
EE Grand total (I to V) | 730 465.00 | 703 353.00 | | 730 465.00 |
EG Accrued income and payables due within one year | 440 471.00 | 405 374.00 | | 440 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 524.00 | 65 767.00 | | 39 524.00 |
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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 | 566 913.00 | | 8 173.00 | 566 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 984.00 | | | 12 984.00 |
I4 DECREASES Grand Total | | | 575 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 984.00 | |
IO DECREASES Total including other intangible assets | | | 246 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 455.00 | | | 246 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 473.00 | | 8 173.00 | 307 473.00 |
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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 | 241 571.00 | 27 357.00 | | 241 571.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 325.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 707.00 | 27 031.00 | | 240 707.00 |
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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 | 164 710.00 | 164 710.00 | | 164 710.00 |
8C Staff and Related Accounts | 40 901.00 | 40 901.00 | | 40 901.00 |
8D Social Security and Other Social Organizations | 57 587.00 | 57 587.00 | | 57 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 828.00 | 81 828.00 | | 81 828.00 |
UX Other trade receivables | 221 216.00 | 221 216.00 | | 221 216.00 |
VA Doubtful or disputed receivables | 11 299.00 | 11 299.00 | | 11 299.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 114 065.00 | 66 580.00 | 47 484.00 | 114 065.00 |
VK Loans repaid during the year | 26 154.00 | | | 26 154.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 493.00 | 57 493.00 | | 57 493.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 671.00 | 298 671.00 | | 298 671.00 |
VW VAT | 25 624.00 | 25 624.00 | | 25 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 955.00 | 440 470.00 | 47 484.00 | 487 955.00 |
