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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 49 234.00 | 19 577.00 | 29 657.00 | 49 234.00 |
AT Other tangible assets | 33 485.00 | 6 624.00 | 26 860.00 | 33 485.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 127 540.00 | 26 201.00 | 101 338.00 | 127 540.00 |
BT Goods | 278 770.00 | 10 600.00 | 268 170.00 | 278 770.00 |
BX Customers and related accounts | 118 209.00 | | 118 209.00 | 118 209.00 |
BZ Other receivables | 39 390.00 | | 39 390.00 | 39 390.00 |
CF Cash and cash equivalents | 173 298.00 | | 173 298.00 | 173 298.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 619 196.00 | 10 600.00 | 608 596.00 | 619 196.00 |
CO Grand total (0 to V) | 746 737.00 | 36 801.00 | 709 935.00 | 746 737.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 135 109.00 | | | 135 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 775.00 | | | 38 775.00 |
DL TOTAL (I) | 187 085.00 | | | 187 085.00 |
DU Loans and Debts from Credit Institutions (3) | 249 258.00 | | | 249 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 994.00 | | | 25 994.00 |
DX Trade payables and related accounts | 224 890.00 | | | 224 890.00 |
DY Tax and social security liabilities | 22 009.00 | | | 22 009.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 522 850.00 | | | 522 850.00 |
EE Grand total (I to V) | 709 935.00 | | | 709 935.00 |
EG Accrued income and payables due within one year | 396 607.00 | | | 396 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 95 546.00 | | 44 244.00 | 95 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 127 540.00 | |
IO DECREASES Total including other intangible assets | | 2 049.00 | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 201.00 | 82 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 049.00 | | | 46 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 678.00 | | 44 243.00 | 48 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | 2.00 | 819.00 |
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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 | 25 504.00 | 11 281.00 | 10 584.00 | 25 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 221.00 | 1 575.00 | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 150.00 | 11 060.00 | 9 009.00 | 24 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 678.00 | 17 678.00 | | 17 678.00 |
8B Suppliers and Related Accounts | 224 891.00 | 224 891.00 | | 224 891.00 |
8D Social Security and Other Social Organizations | 22 010.00 | 22 010.00 | | 22 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 118 209.00 | 118 209.00 | | 118 209.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 249 149.00 | 122 907.00 | 126 242.00 | 249 149.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 390.00 | 39 390.00 | | 39 390.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 640.00 | 167 127.00 | 513.00 | 167 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 850.00 | 396 608.00 | 126 242.00 | 522 850.00 |
