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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 600.00 | | 117 600.00 | 117 600.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 6 076.00 | 604.00 | 6 680.00 |
AT Other tangible assets | 48 629.00 | 18 814.00 | 29 816.00 | 48 629.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 173 994.00 | 24 890.00 | 149 105.00 | 173 994.00 |
BT Goods | 285 838.00 | | 285 838.00 | 285 838.00 |
BX Customers and related accounts | 15 845.00 | 9 482.00 | 6 363.00 | 15 845.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 300 518.00 | | 300 518.00 | 300 518.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 610 563.00 | 9 482.00 | 601 081.00 | 610 563.00 |
CO Grand total (0 to V) | 784 557.00 | 34 372.00 | 750 185.00 | 784 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 030.00 | | | 17 030.00 |
DB Share, merger, contribution premiums, etc. | 252 398.00 | | | 252 398.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DG Other reserves | 243 612.00 | | | 243 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 821.00 | | | 38 821.00 |
DL TOTAL (I) | 553 563.00 | | | 553 563.00 |
DU Loans and Debts from Credit Institutions (3) | 105 790.00 | | | 105 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 71 439.00 | | | 71 439.00 |
DY Tax and social security liabilities | 18 365.00 | | | 18 365.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 196 622.00 | | | 196 622.00 |
EE Grand total (I to V) | 750 185.00 | | | 750 185.00 |
EG Accrued income and payables due within one year | 196 622.00 | | | 196 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
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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 | 160 096.00 | | 13 898.00 | 160 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 173 994.00 | |
IO DECREASES Total including other intangible assets | | | 117 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 600.00 | | | 117 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 411.00 | | 13 898.00 | 41 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 16 208.00 | 8 682.00 | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 208.00 | 8 682.00 | | 16 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 624.00 | | 624.00 | 624.00 |
6T Receivables | | 9 482.00 | | |
7B Total provisions for depreciation | 624.00 | 9 482.00 | 624.00 | 624.00 |
7C Grand total | 624.00 | 9 482.00 | 624.00 | 624.00 |
UE of which provisions and reversals: - Operating | | 9 482.00 | 624.00 | |
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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 | 71 439.00 | 71 439.00 | | 71 439.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8E Income Taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VA Doubtful or disputed receivables | 11 379.00 | 11 379.00 | | 11 379.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 104 524.00 | 17 481.00 | 87 043.00 | 104 524.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 17 545.00 | | | 17 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 207.00 | 24 207.00 | 1 000.00 | 25 207.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 622.00 | 109 579.00 | 87 043.00 | 196 622.00 |
