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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 49 447.00 | 36 711.00 | 12 736.00 | 49 447.00 |
AT Other tangible assets | 21 988.00 | 17 891.00 | 4 097.00 | 21 988.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 139 310.00 | 55 502.00 | 83 807.00 | 139 310.00 |
BT Goods | 163 049.00 | 1 400.00 | 161 649.00 | 163 049.00 |
BX Customers and related accounts | 58 996.00 | | 58 996.00 | 58 996.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 41 221.00 | | 41 221.00 | 41 221.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 284 888.00 | 1 400.00 | 283 488.00 | 284 888.00 |
CO Grand total (0 to V) | 424 198.00 | 56 902.00 | 367 295.00 | 424 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 972.00 | | | 1 972.00 |
DG Other reserves | 37 472.00 | | | 37 472.00 |
DH Retained earnings | -21 680.00 | | | -21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 884.00 | | | 57 884.00 |
DL TOTAL (I) | 95 649.00 | | | 95 649.00 |
DU Loans and Debts from Credit Institutions (3) | 163 674.00 | | | 163 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 706.00 | | | 29 706.00 |
DX Trade payables and related accounts | 46 623.00 | | | 46 623.00 |
DY Tax and social security liabilities | 31 361.00 | | | 31 361.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 271 646.00 | | | 271 646.00 |
EE Grand total (I to V) | 367 295.00 | | | 367 295.00 |
EG Accrued income and payables due within one year | 245 163.00 | | | 245 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 107.00 | | | 56 107.00 |
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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 | 135 519.00 | | 10 065.00 | 135 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 974.00 | |
I4 DECREASES Grand Total | | 6 274.00 | 139 310.00 | |
IO DECREASES Total including other intangible assets | | | 65 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 266.00 | 71 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 900.00 | | | 65 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 254.00 | | 9 448.00 | 68 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 617.00 | 1 365.00 |
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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 | 54 968.00 | 6 800.00 | 6 266.00 | 54 968.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 068.00 | 6 800.00 | 6 266.00 | 54 068.00 |
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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 | 46 623.00 | 46 623.00 | | 46 623.00 |
8D Social Security and Other Social Organizations | 31 362.00 | 31 362.00 | | 31 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
UX Other trade receivables | 58 997.00 | 58 997.00 | | 58 997.00 |
VG Loans with a maturity of up to one year at origin | 56 107.00 | 56 107.00 | | 56 107.00 |
VH Loans with a maturity of more than one year at origin | 107 567.00 | 81 085.00 | 26 483.00 | 107 567.00 |
VI Group and Associates | 29 707.00 | 29 707.00 | | 29 707.00 |
VJ Loans taken out during the year | 93 418.00 | | | 93 418.00 |
VK Loans repaid during the year | 9 424.00 | | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
VS Prepaid expenses | 9 343.00 | 9 343.00 | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 367.00 | 80 617.00 | 1 751.00 | 82 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 646.00 | 245 164.00 | 26 483.00 | 271 646.00 |
