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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 825.00 | | 51 825.00 | 51 825.00 |
AR Technical installations, industrial equipment and tools | 95 491.00 | 81 990.00 | 13 500.00 | 95 491.00 |
AT Other tangible assets | 46 174.00 | 45 488.00 | 685.00 | 46 174.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 195 930.00 | 127 479.00 | 68 450.00 | 195 930.00 |
BT Goods | 703 850.00 | | 703 850.00 | 703 850.00 |
BX Customers and related accounts | 322 745.00 | | 322 745.00 | 322 745.00 |
BZ Other receivables | 64 672.00 | | 64 672.00 | 64 672.00 |
CF Cash and cash equivalents | 100 399.00 | | 100 399.00 | 100 399.00 |
CJ TOTAL (II) | 1 191 667.00 | | 1 191 667.00 | 1 191 667.00 |
CO Grand total (0 to V) | 1 387 598.00 | 127 479.00 | 1 260 118.00 | 1 387 598.00 |
CP Shares due in less than one year | 1 612.00 | | | 1 612.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -108 478.00 | 57 175.00 | | -108 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 932.00 | -165 653.00 | | 45 932.00 |
DL TOTAL (I) | 316 254.00 | 270 321.00 | | 316 254.00 |
DU Loans and Debts from Credit Institutions (3) | 233 157.00 | 281 111.00 | | 233 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 205.00 | 34 205.00 | | 41 205.00 |
DX Trade payables and related accounts | 541 213.00 | 423 950.00 | | 541 213.00 |
DY Tax and social security liabilities | 99 703.00 | 79 533.00 | | 99 703.00 |
EA Other liabilities | 28 583.00 | 4 774.00 | | 28 583.00 |
EC TOTAL (IV) | 943 864.00 | 823 576.00 | | 943 864.00 |
EE Grand total (I to V) | 1 260 118.00 | 1 093 897.00 | | 1 260 118.00 |
EG Accrued income and payables due within one year | 943 864.00 | 823 576.00 | | 943 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 130 277.00 | | 100 000.00 |
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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 | 193 793.00 | | 5 412.00 | 193 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 195 930.00 | |
IO DECREASES Total including other intangible assets | | | 51 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 141 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 825.00 | | | 51 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 529.00 | | 5 412.00 | 139 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 125 003.00 | 5 752.00 | 3 276.00 | 125 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 003.00 | 5 752.00 | 3 276.00 | 125 003.00 |
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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 | 541 213.00 | 541 213.00 | | 541 213.00 |
8C Staff and Related Accounts | 47 133.00 | 47 133.00 | | 47 133.00 |
8D Social Security and Other Social Organizations | 37 618.00 | 37 618.00 | | 37 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 583.00 | 28 583.00 | | 28 583.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 322 745.00 | 322 745.00 | | 322 745.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 31 270.00 | 31 270.00 | | 31 270.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 133 157.00 | 133 157.00 | | 133 157.00 |
VI Group and Associates | 41 205.00 | 41 205.00 | | 41 205.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 116 839.00 | | | 116 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 980.00 | 32 980.00 | | 32 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 030.00 | 389 030.00 | | 389 030.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 864.00 | 943 864.00 | | 943 864.00 |
