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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 | 720.00 | 717.00 | 3.00 | 720.00 |
AH Goodwill | 192 951.00 | | 192 951.00 | 192 951.00 |
AP Buildings | 123 128.00 | 71 358.00 | 51 770.00 | 123 128.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 60 559.00 | 43 001.00 | 17 558.00 | 60 559.00 |
BJ TOTAL (I) | 378 108.00 | 115 726.00 | 262 382.00 | 378 108.00 |
BT Goods | 292 703.00 | | 292 703.00 | 292 703.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 70 427.00 | | 70 427.00 | 70 427.00 |
BZ Other receivables | 62 269.00 | | 62 269.00 | 62 269.00 |
CF Cash and cash equivalents | 200 553.00 | | 200 553.00 | 200 553.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 636 643.00 | | 636 643.00 | 636 643.00 |
CO Grand total (0 to V) | 1 014 752.00 | 115 726.00 | 899 026.00 | 1 014 752.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 172 815.00 | | | 172 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 083.00 | | | 101 083.00 |
DL TOTAL (I) | 339 898.00 | | | 339 898.00 |
DU Loans and Debts from Credit Institutions (3) | 160 281.00 | | | 160 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 178.00 | | | 42 178.00 |
DX Trade payables and related accounts | 88 722.00 | | | 88 722.00 |
DY Tax and social security liabilities | 110 095.00 | | | 110 095.00 |
EA Other liabilities | 157 851.00 | | | 157 851.00 |
EC TOTAL (IV) | 559 127.00 | | | 559 127.00 |
EE Grand total (I to V) | 899 026.00 | | | 899 026.00 |
EG Accrued income and payables due within one year | 525 181.00 | | | 525 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 379 105.00 | | 584.00 | 379 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 378 108.00 | |
IO DECREASES Total including other intangible assets | | | 193 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 184 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 671.00 | | | 193 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 334.00 | | 584.00 | 185 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 86 682.00 | 30 624.00 | 1 580.00 | 86 682.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 144.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 108.00 | 30 480.00 | 1 580.00 | 86 108.00 |
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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 | 88 722.00 | 88 722.00 | | 88 722.00 |
8C Staff and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8D Social Security and Other Social Organizations | 28 731.00 | 28 731.00 | | 28 731.00 |
8E Income Taxes | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 851.00 | 157 851.00 | | 157 851.00 |
UX Other trade receivables | 70 427.00 | 70 427.00 | | 70 427.00 |
VB VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VC Group and associates | 52 245.00 | 52 245.00 | | 52 245.00 |
VH Loans with a maturity of more than one year at origin | 160 281.00 | 126 334.00 | 33 947.00 | 160 281.00 |
VI Group and Associates | 42 178.00 | 42 178.00 | | 42 178.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 635.00 | | | 43 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 10 461.00 | 10 461.00 | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 157.00 | 143 157.00 | | 143 157.00 |
VW VAT | 36 946.00 | 36 946.00 | | 36 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 127.00 | 525 181.00 | 33 947.00 | 559 127.00 |
