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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 | 2 450.00 | 1 944.00 | 505.00 | 2 450.00 |
AH Goodwill | 245 644.00 | | 245 644.00 | 245 644.00 |
AR Technical installations, industrial equipment and tools | 19 842.00 | 17 985.00 | 1 857.00 | 19 842.00 |
AT Other tangible assets | 103 852.00 | 100 614.00 | 3 238.00 | 103 852.00 |
BJ TOTAL (I) | 371 790.00 | 120 543.00 | 251 246.00 | 371 790.00 |
BT Goods | 1 012 900.00 | | 1 012 900.00 | 1 012 900.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 283 201.00 | | 283 201.00 | 283 201.00 |
CJ TOTAL (II) | 1 308 237.00 | | 1 308 237.00 | 1 308 237.00 |
CO Grand total (0 to V) | 1 680 027.00 | 120 543.00 | 1 559 483.00 | 1 680 027.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 737 925.00 | | | 737 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 450.00 | | | 88 450.00 |
DL TOTAL (I) | 835 176.00 | | | 835 176.00 |
DU Loans and Debts from Credit Institutions (3) | 321 268.00 | | | 321 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 980.00 | | | 203 980.00 |
DX Trade payables and related accounts | 153 234.00 | | | 153 234.00 |
DY Tax and social security liabilities | 45 062.00 | | | 45 062.00 |
DZ Fixed asset liabilities and related accounts | 761.00 | | | 761.00 |
EC TOTAL (IV) | 724 306.00 | | | 724 306.00 |
EE Grand total (I to V) | 1 559 483.00 | | | 1 559 483.00 |
EG Accrued income and payables due within one year | 676 744.00 | | | 676 744.00 |
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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 | 370 529.00 | | 1 261.00 | 370 529.00 |
I4 DECREASES Grand Total | | | 371 790.00 | |
IO DECREASES Total including other intangible assets | | | 248 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 095.00 | | | 248 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 434.00 | | 1 261.00 | 122 434.00 |
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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 | 117 431.00 | 3 113.00 | 120 543.00 | 117 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 817.00 | 1 944.00 | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 303.00 | 2 296.00 | 118 599.00 | 116 303.00 |
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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 | 153 234.00 | 153 234.00 | | 153 234.00 |
8D Social Security and Other Social Organizations | 45 062.00 | 45 062.00 | | 45 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 321 269.00 | 273 706.00 | 47 562.00 | 321 269.00 |
VI Group and Associates | 203 980.00 | 203 980.00 | | 203 980.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 307.00 | 676 745.00 | 47 562.00 | 724 307.00 |
