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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 214.00 | | 548 214.00 | 548 214.00 |
AJ Other Intangible Assets | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 3 603.00 | 646.00 | 4 250.00 |
AT Other tangible assets | 263 903.00 | 250 210.00 | 13 692.00 | 263 903.00 |
BD Other fixed assets | 18 835.00 | | 18 835.00 | 18 835.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 841 538.00 | 254 443.00 | 587 095.00 | 841 538.00 |
BT Goods | 157 760.00 | | 157 760.00 | 157 760.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 46 675.00 | | 46 675.00 | 46 675.00 |
BZ Other receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
CF Cash and cash equivalents | 115 988.00 | | 115 988.00 | 115 988.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 341 861.00 | | 341 861.00 | 341 861.00 |
CO Grand total (0 to V) | 1 183 399.00 | 254 443.00 | 928 956.00 | 1 183 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | 77 599.00 | | 22 337.00 |
DL TOTAL (I) | 33 009.00 | 88 271.00 | | 33 009.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 6 979.00 | | 120 000.00 |
DX Trade payables and related accounts | 163 193.00 | 138 518.00 | | 163 193.00 |
DY Tax and social security liabilities | 68 678.00 | 60 960.00 | | 68 678.00 |
EA Other liabilities | 544 076.00 | 514 376.00 | | 544 076.00 |
EC TOTAL (IV) | 895 947.00 | 720 833.00 | | 895 947.00 |
EE Grand total (I to V) | 928 956.00 | 809 104.00 | | 928 956.00 |
EG Accrued income and payables due within one year | 895 947.00 | 720 833.00 | | 895 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 979.00 | | |
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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 | 841 980.00 | 7 751.00 | | 841 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 897.00 | 24 542.00 | |
I4 DECREASES Grand Total | | 8 193.00 | 841 538.00 | |
IO DECREASES Total including other intangible assets | | | 548 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 296.00 | 268 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 844.00 | | | 548 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 798.00 | 7 651.00 | | 265 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 339.00 | 100.00 | | 27 339.00 |
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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 | 253 564.00 | 6 175.00 | 5 296.00 | 253 564.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 935.00 | 6 175.00 | 5 296.00 | 252 935.00 |
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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 | 163 193.00 | 163 193.00 | | 163 193.00 |
8C Staff and Related Accounts | 25 617.00 | 25 617.00 | | 25 617.00 |
8D Social Security and Other Social Organizations | 30 146.00 | 30 146.00 | | 30 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 840.00 | 29 840.00 | | 29 840.00 |
UT Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
UX Other trade receivables | 46 675.00 | 46 675.00 | | 46 675.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 514 236.00 | 514 236.00 | | 514 236.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 838.00 | 12 838.00 | | 12 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 055.00 | 16 055.00 | | 16 055.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 400.00 | 67 693.00 | 5 707.00 | 73 400.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 948.00 | 895 948.00 | | 895 948.00 |
