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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 66 208.00 | | 66 208.00 | 66 208.00 |
AR Technical installations, industrial equipment and tools | 28 790.00 | 28 540.00 | 250.00 | 28 790.00 |
AT Other tangible assets | 96 019.00 | 82 120.00 | 13 898.00 | 96 019.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 191 798.00 | 111 140.00 | 80 657.00 | 191 798.00 |
BT Goods | 274 444.00 | | 274 444.00 | 274 444.00 |
BX Customers and related accounts | 19 842.00 | | 19 842.00 | 19 842.00 |
BZ Other receivables | 26 540.00 | | 26 540.00 | 26 540.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 322 780.00 | | 322 780.00 | 322 780.00 |
CO Grand total (0 to V) | 514 578.00 | 111 140.00 | 403 437.00 | 514 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 79 170.00 | | | 79 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 564.00 | | | 26 564.00 |
DL TOTAL (I) | 306 567.00 | | | 306 567.00 |
DU Loans and Debts from Credit Institutions (3) | 61 992.00 | | | 61 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 459.00 | | | 5 459.00 |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 10 847.00 | | | 10 847.00 |
DY Tax and social security liabilities | 18 116.00 | | | 18 116.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 96 870.00 | | | 96 870.00 |
EE Grand total (I to V) | 403 437.00 | | | 403 437.00 |
EG Accrued income and payables due within one year | 96 836.00 | | | 96 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 992.00 | | | 61 992.00 |
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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 | 191 874.00 | | 76.00 | 191 874.00 |
KD ACQUISITIONS Total including other intangible assets | 66 688.00 | | | 66 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 885.00 | | 76.00 | 124 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 103 374.00 | 7 843.00 | 76.00 | 103 374.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 894.00 | 7 843.00 | 76.00 | 102 894.00 |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8D Social Security and Other Social Organizations | 18 116.00 | 18 116.00 | | 18 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 19 842.00 | 19 842.00 | | 19 842.00 |
VG Loans with a maturity of up to one year at origin | 61 993.00 | 61 993.00 | | 61 993.00 |
VI Group and Associates | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 541.00 | 26 541.00 | | 26 541.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 348.00 | 48 048.00 | 300.00 | 48 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 836.00 | 96 836.00 | | 96 836.00 |
