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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 484.00 | 3 732.00 | 17 752.00 | 21 484.00 |
AR Technical installations, industrial equipment and tools | 34 668.00 | 29 401.00 | 5 267.00 | 34 668.00 |
AT Other tangible assets | 69 001.00 | 42 293.00 | 26 709.00 | 69 001.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 177 417.00 | 75 426.00 | 101 992.00 | 177 417.00 |
BT Goods | 240 912.00 | 8 748.00 | 232 164.00 | 240 912.00 |
BX Customers and related accounts | 56 412.00 | | 56 412.00 | 56 412.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CF Cash and cash equivalents | 148 940.00 | | 148 940.00 | 148 940.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 472 703.00 | 8 748.00 | 463 955.00 | 472 703.00 |
CO Grand total (0 to V) | 650 120.00 | 84 174.00 | 565 946.00 | 650 120.00 |
CP Shares due in less than one year | 1 254.00 | | | 1 254.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 227 063.00 | 205 337.00 | | 227 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 949.00 | 29 927.00 | | 64 949.00 |
DL TOTAL (I) | 382 212.00 | 325 463.00 | | 382 212.00 |
DU Loans and Debts from Credit Institutions (3) | 40 913.00 | 45 593.00 | | 40 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 283.00 | | | 17 283.00 |
DX Trade payables and related accounts | 50 762.00 | 21 444.00 | | 50 762.00 |
DY Tax and social security liabilities | 64 035.00 | 34 224.00 | | 64 035.00 |
EA Other liabilities | 10 742.00 | 10 742.00 | | 10 742.00 |
EC TOTAL (IV) | 183 734.00 | 112 003.00 | | 183 734.00 |
EE Grand total (I to V) | 565 946.00 | 437 466.00 | | 565 946.00 |
EG Accrued income and payables due within one year | 177 465.00 | 102 786.00 | | 177 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 164 419.00 | | 15 553.00 | 164 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 177 417.00 | |
IO DECREASES Total including other intangible assets | | | 71 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 103 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 484.00 | | | 71 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 928.00 | | 15 296.00 | 90 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | 257.00 | 2 007.00 |
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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 | 69 850.00 | 8 131.00 | 2 555.00 | 69 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 1 432.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 551.00 | 6 698.00 | 2 555.00 | 67 551.00 |
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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 | 50 762.00 | 50 762.00 | | 50 762.00 |
8C Staff and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
8E Income Taxes | 17 617.00 | 17 617.00 | | 17 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 56 412.00 | 56 412.00 | | 56 412.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 14 368.00 | 14 368.00 | | 14 368.00 |
VH Loans with a maturity of more than one year at origin | 40 913.00 | 34 644.00 | 6 269.00 | 40 913.00 |
VI Group and Associates | 17 283.00 | 17 283.00 | | 17 283.00 |
VK Loans repaid during the year | 4 581.00 | | | 4 581.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 105.00 | 84 105.00 | | 84 105.00 |
VW VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 734.00 | 177 465.00 | 6 269.00 | 183 734.00 |
