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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 | 11 236.00 | 55.00 | 11 181.00 | 11 236.00 |
AH Goodwill | 313 975.00 | | 313 975.00 | 313 975.00 |
AP Buildings | 3 261.00 | 918.00 | 2 344.00 | 3 261.00 |
AR Technical installations, industrial equipment and tools | 7 478.00 | 7 036.00 | 442.00 | 7 478.00 |
AT Other tangible assets | 39 207.00 | 19 487.00 | 19 719.00 | 39 207.00 |
BJ TOTAL (I) | 375 157.00 | 27 496.00 | 347 661.00 | 375 157.00 |
BN Goods in progress | | | | |
BT Goods | 284 229.00 | | 284 229.00 | 284 229.00 |
BX Customers and related accounts | 323 639.00 | 33 176.00 | 290 463.00 | 323 639.00 |
BZ Other receivables | 68 331.00 | | 68 331.00 | 68 331.00 |
CF Cash and cash equivalents | 73 155.00 | | 73 155.00 | 73 155.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 752 584.00 | 33 176.00 | 719 408.00 | 752 584.00 |
CO Grand total (0 to V) | 1 127 741.00 | 60 671.00 | 1 067 069.00 | 1 127 741.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 300.00 | 89 300.00 | | 89 300.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DD Legal reserve (1) | 8 930.00 | 5 000.00 | | 8 930.00 |
DE Statutory or contractual reserves | -98 230.00 | | | -98 230.00 |
DG Other reserves | 223 336.00 | 139 064.00 | | 223 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 721.00 | 88 203.00 | | -64 721.00 |
DL TOTAL (I) | 355 115.00 | 518 066.00 | | 355 115.00 |
DU Loans and Debts from Credit Institutions (3) | 431 424.00 | 437 943.00 | | 431 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | | | 13 416.00 |
DX Trade payables and related accounts | 187 767.00 | 280 893.00 | | 187 767.00 |
DY Tax and social security liabilities | 71 117.00 | 88 324.00 | | 71 117.00 |
DZ Fixed asset liabilities and related accounts | 4 451.00 | 1 200.00 | | 4 451.00 |
EA Other liabilities | 3 778.00 | 7 361.00 | | 3 778.00 |
EC TOTAL (IV) | 711 954.00 | 815 720.00 | | 711 954.00 |
EE Grand total (I to V) | 1 067 069.00 | 1 333 787.00 | | 1 067 069.00 |
EG Accrued income and payables due within one year | 461 954.00 | 815 720.00 | | 461 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 424.00 | 437 943.00 | | 181 424.00 |
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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 | 368 222.00 | | 7 943.00 | 368 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | | |
I4 DECREASES Grand Total | | 1 008.00 | 375 157.00 | |
IO DECREASES Total including other intangible assets | | | 325 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 159.00 | | 6 052.00 | 319 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 055.00 | | 1 891.00 | 48 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 19 714.00 | 7 782.00 | | 19 714.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 714.00 | 7 727.00 | | 19 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 032.00 | 1 144.00 | | 32 032.00 |
7B Total provisions for depreciation | 32 032.00 | 1 144.00 | | 32 032.00 |
7C Grand total | 32 032.00 | 1 144.00 | | 32 032.00 |
UE of which provisions and reversals: - Operating | | 1 144.00 | | |
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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 | 187 767.00 | 187 767.00 | | 187 767.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 41 639.00 | 41 639.00 | | 41 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 286 164.00 | 286 164.00 | | 286 164.00 |
VA Doubtful or disputed receivables | 37 474.00 | | 37 474.00 | 37 474.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 181 424.00 | 181 424.00 | | 181 424.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 13 416.00 | 13 416.00 | | 13 416.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 521.00 | 65 521.00 | | 65 521.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 199.00 | 357 725.00 | 37 474.00 | 395 199.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 954.00 | 461 954.00 | 250 000.00 | 711 954.00 |
