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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 48 777.00 | | 48 777.00 | 48 777.00 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 361.00 | 588.00 | 1 949.00 |
AT Other tangible assets | 19 420.00 | 11 470.00 | 7 950.00 | 19 420.00 |
BD Other fixed assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 97 495.00 | 18 395.00 | 79 100.00 | 97 495.00 |
BT Goods | 353 972.00 | | 353 972.00 | 353 972.00 |
BX Customers and related accounts | 307 873.00 | 980.00 | 306 893.00 | 307 873.00 |
BZ Other receivables | 112 639.00 | | 112 639.00 | 112 639.00 |
CF Cash and cash equivalents | 193 978.00 | | 193 978.00 | 193 978.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 972 349.00 | 980.00 | 971 369.00 | 972 349.00 |
CO Grand total (0 to V) | 1 069 844.00 | 19 375.00 | 1 050 469.00 | 1 069 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 14 075.00 | 14 075.00 | | 14 075.00 |
DG Other reserves | 551 149.00 | 549 556.00 | | 551 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 158.00 | 1 593.00 | | 7 158.00 |
DL TOTAL (I) | 713 132.00 | 705 974.00 | | 713 132.00 |
DU Loans and Debts from Credit Institutions (3) | 226 071.00 | 310 693.00 | | 226 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 5 278.00 | | 278.00 |
DW Advances and down payments received on current orders | 13 527.00 | | | 13 527.00 |
DX Trade payables and related accounts | 64 809.00 | 65 678.00 | | 64 809.00 |
DY Tax and social security liabilities | 32 652.00 | 23 027.00 | | 32 652.00 |
EC TOTAL (IV) | 337 337.00 | 404 675.00 | | 337 337.00 |
EE Grand total (I to V) | 1 050 469.00 | 1 110 649.00 | | 1 050 469.00 |
EG Accrued income and payables due within one year | 182 945.00 | 178 604.00 | | 182 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339.00 | | |
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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 | 96 458.00 | | 1 037.00 | 96 458.00 |
KD ACQUISITIONS Total including other intangible assets | 54 341.00 | | | 54 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 596.00 | | 773.00 | 20 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 521.00 | | 264.00 | 21 521.00 |
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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 | 15 809.00 | 2 586.00 | | 15 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 245.00 | 2 586.00 | | 10 245.00 |
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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 | 64 809.00 | 64 809.00 | | 64 809.00 |
8D Social Security and Other Social Organizations | 32 652.00 | 32 652.00 | | 32 652.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
UX Other trade receivables | 307 873.00 | 307 873.00 | | 307 873.00 |
VH Loans with a maturity of more than one year at origin | 226 071.00 | 85 206.00 | 140 865.00 | 226 071.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 84 283.00 | | | 84 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 639.00 | 112 639.00 | | 112 639.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 803.00 | 424 399.00 | 6 404.00 | 430 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 810.00 | 182 945.00 | 140 865.00 | 323 810.00 |
