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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 | 4 670.00 | 964.00 | 3 706.00 | 4 670.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 3 621.00 | 2 127.00 | 1 494.00 | 3 621.00 |
AT Other tangible assets | 276 452.00 | 59 973.00 | 216 479.00 | 276 452.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 412 258.00 | 63 064.00 | 349 194.00 | 412 258.00 |
BT Goods | 468 551.00 | 7 967.00 | 460 584.00 | 468 551.00 |
BX Customers and related accounts | 114 133.00 | | 114 133.00 | 114 133.00 |
BZ Other receivables | 27 781.00 | | 27 781.00 | 27 781.00 |
CF Cash and cash equivalents | 132 137.00 | | 132 137.00 | 132 137.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 747 210.00 | 7 967.00 | 739 244.00 | 747 210.00 |
CO Grand total (0 to V) | 1 159 468.00 | 71 031.00 | 1 088 437.00 | 1 159 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 608.00 | 608.00 | | 608.00 |
DG Other reserves | 376 352.00 | 354 331.00 | | 376 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 927.00 | 22 022.00 | | 20 927.00 |
DL TOTAL (I) | 403 967.00 | 383 040.00 | | 403 967.00 |
DU Loans and Debts from Credit Institutions (3) | 398 136.00 | 239 391.00 | | 398 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 447.00 | 37 297.00 | | 35 447.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 207 694.00 | 148 851.00 | | 207 694.00 |
DY Tax and social security liabilities | 41 575.00 | 37 071.00 | | 41 575.00 |
EA Other liabilities | 1 517.00 | 459.00 | | 1 517.00 |
EC TOTAL (IV) | 684 470.00 | 463 069.00 | | 684 470.00 |
EE Grand total (I to V) | 1 088 437.00 | 846 110.00 | | 1 088 437.00 |
EG Accrued income and payables due within one year | 684 470.00 | 463 069.00 | | 684 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 208.00 | 36 879.00 | | 14 208.00 |
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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 | 213 838.00 | | 201 206.00 | 213 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 412 258.00 | |
IO DECREASES Total including other intangible assets | | 2 786.00 | 132 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 286.00 | | 4 670.00 | 130 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 537.00 | | 196 536.00 | 83 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 013.00 | 17 837.00 | 2 786.00 | 48 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 964.00 | 2 786.00 | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 227.00 | 16 873.00 | | 45 227.00 |
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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 | 8 294.00 | 7 967.00 | 8 294.00 | 8 294.00 |
7B Total provisions for depreciation | 8 294.00 | 7 967.00 | 8 294.00 | 8 294.00 |
7C Grand total | 8 294.00 | 7 967.00 | 8 294.00 | 8 294.00 |
UE of which provisions and reversals: - Operating | | 7 967.00 | 8 294.00 | |
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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 | 207 694.00 | 207 694.00 | | 207 694.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 114 133.00 | 114 133.00 | | 114 133.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 15 687.00 | 15 687.00 | | 15 687.00 |
VH Loans with a maturity of more than one year at origin | 382 449.00 | 382 449.00 | | 382 449.00 |
VI Group and Associates | 35 447.00 | 35 447.00 | | 35 447.00 |
VJ Loans taken out during the year | 374 923.00 | | | 374 923.00 |
VK Loans repaid during the year | 193 908.00 | | | 193 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 378.00 | 27 378.00 | | 27 378.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 523.00 | 146 523.00 | | 146 523.00 |
VW VAT | 18 575.00 | 18 575.00 | | 18 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 370.00 | 684 370.00 | | 684 370.00 |
