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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 | 720.00 | 573.00 | 147.00 | 720.00 |
AH Goodwill | 192 951.00 | | 192 951.00 | 192 951.00 |
AP Buildings | 123 128.00 | 55 267.00 | 67 862.00 | 123 128.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 61 555.00 | 30 192.00 | 31 364.00 | 61 555.00 |
BJ TOTAL (I) | 379 105.00 | 86 682.00 | 292 423.00 | 379 105.00 |
BT Goods | 363 459.00 | | 363 459.00 | 363 459.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 176 095.00 | | 176 095.00 | 176 095.00 |
BZ Other receivables | 43 055.00 | | 43 055.00 | 43 055.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 604 506.00 | | 604 506.00 | 604 506.00 |
CO Grand total (0 to V) | 983 611.00 | 86 682.00 | 896 929.00 | 983 611.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 155 680.00 | | | 155 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 135.00 | | | 17 135.00 |
DL TOTAL (I) | 238 815.00 | | | 238 815.00 |
DU Loans and Debts from Credit Institutions (3) | 109 052.00 | | | 109 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | | | 13 865.00 |
DX Trade payables and related accounts | 192 243.00 | | | 192 243.00 |
DY Tax and social security liabilities | 93 015.00 | | | 93 015.00 |
EA Other liabilities | 249 940.00 | | | 249 940.00 |
EC TOTAL (IV) | 658 114.00 | | | 658 114.00 |
EE Grand total (I to V) | 896 929.00 | | | 896 929.00 |
EG Accrued income and payables due within one year | 611 061.00 | | | 611 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 427.00 | | | 5 427.00 |
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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 | 378 616.00 | | 1 969.00 | 378 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 379 105.00 | |
IO DECREASES Total including other intangible assets | | | 193 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 185 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 671.00 | | | 193 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 845.00 | | 1 969.00 | 184 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 57 335.00 | 30 827.00 | 1 480.00 | 57 335.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 144.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 905.00 | 30 683.00 | 1 480.00 | 56 905.00 |
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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 | 192 243.00 | 192 243.00 | | 192 243.00 |
8C Staff and Related Accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 940.00 | 249 940.00 | | 249 940.00 |
UX Other trade receivables | 176 095.00 | 176 095.00 | | 176 095.00 |
VB VAT | 18 018.00 | 18 018.00 | | 18 018.00 |
VC Group and associates | 22 245.00 | 22 245.00 | | 22 245.00 |
VH Loans with a maturity of more than one year at origin | 109 052.00 | 61 999.00 | 47 053.00 | 109 052.00 |
VI Group and Associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VK Loans repaid during the year | 58 372.00 | | | 58 372.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 11 942.00 | 11 942.00 | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 093.00 | 231 093.00 | | 231 093.00 |
VW VAT | 60 095.00 | 60 095.00 | | 60 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 114.00 | 611 061.00 | 47 053.00 | 658 114.00 |
