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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 | 4 695.00 | 1 677.00 | 3 018.00 | 4 695.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 216.00 | 34.00 | 4 250.00 |
AT Other tangible assets | 104 116.00 | 77 221.00 | 26 895.00 | 104 116.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 573 101.00 | 83 114.00 | 489 987.00 | 573 101.00 |
BT Goods | 151 592.00 | | 151 592.00 | 151 592.00 |
BX Customers and related accounts | 22 498.00 | | 22 498.00 | 22 498.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 128 868.00 | | 128 868.00 | 128 868.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 309 932.00 | | 309 932.00 | 309 932.00 |
CO Grand total (0 to V) | 883 033.00 | 83 114.00 | 799 919.00 | 883 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 398.00 | 264 913.00 | | 253 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 343.00 | 83 485.00 | | 72 343.00 |
DL TOTAL (I) | 336 741.00 | 359 398.00 | | 336 741.00 |
DU Loans and Debts from Credit Institutions (3) | 239 655.00 | 199 963.00 | | 239 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | 10 791.00 | | 2 691.00 |
DX Trade payables and related accounts | 103 684.00 | 102 532.00 | | 103 684.00 |
DY Tax and social security liabilities | 25 297.00 | 32 623.00 | | 25 297.00 |
EA Other liabilities | 91 853.00 | | | 91 853.00 |
EC TOTAL (IV) | 463 178.00 | 345 909.00 | | 463 178.00 |
EE Grand total (I to V) | 799 919.00 | 705 307.00 | | 799 919.00 |
EG Accrued income and payables due within one year | 305 507.00 | 216 617.00 | | 305 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 163.00 | | 168.00 |
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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 | 571 336.00 | | 2 890.00 | 571 336.00 |
KD ACQUISITIONS Total including other intangible assets | 464 389.00 | | 447.00 | 464 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 907.00 | | 2 443.00 | 106 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 70 052.00 | 14 187.00 | 1 125.00 | 70 052.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 1 548.00 | 141.00 | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 781.00 | 12 640.00 | 984.00 | 69 781.00 |
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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 | 103 684.00 | 103 684.00 | | 103 684.00 |
8C Staff and Related Accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 853.00 | 91 853.00 | | 91 853.00 |
UX Other trade receivables | 22 498.00 | 22 498.00 | | 22 498.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 239 486.00 | 81 816.00 | 132 861.00 | 239 486.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 80 330.00 | | | 80 330.00 |
VM Income taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 472.00 | 29 472.00 | | 29 472.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 178.00 | 305 507.00 | 132 861.00 | 463 178.00 |
