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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 82 125.00 | 40 443.00 | 41 682.00 | 82 125.00 |
AT Other tangible assets | 93 219.00 | 81 210.00 | 12 009.00 | 93 219.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 214 162.00 | 121 653.00 | 92 510.00 | 214 162.00 |
BT Goods | 287 964.00 | 2 605.00 | 285 360.00 | 287 964.00 |
BX Customers and related accounts | 50 167.00 | | 50 167.00 | 50 167.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 302 126.00 | | 302 126.00 | 302 126.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 646 012.00 | 2 605.00 | 643 407.00 | 646 012.00 |
CO Grand total (0 to V) | 860 174.00 | 124 257.00 | 735 917.00 | 860 174.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 338 218.00 | | | 338 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 926.00 | | | 55 926.00 |
DL TOTAL (I) | 442 776.00 | | | 442 776.00 |
DU Loans and Debts from Credit Institutions (3) | 139 995.00 | | | 139 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | | | 8 265.00 |
DX Trade payables and related accounts | 95 353.00 | | | 95 353.00 |
DY Tax and social security liabilities | 47 018.00 | | | 47 018.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 293 141.00 | | | 293 141.00 |
EE Grand total (I to V) | 735 917.00 | | | 735 917.00 |
EG Accrued income and payables due within one year | 202 032.00 | | | 202 032.00 |
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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 | 213 032.00 | | 19 230.00 | 213 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 214 162.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 175 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 213.00 | | 19 230.00 | 174 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 109 284.00 | 21 364.00 | 8 995.00 | 109 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 284.00 | 21 364.00 | 8 995.00 | 109 284.00 |
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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 | 95 353.00 | 95 353.00 | | 95 353.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
8E Income Taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 50 167.00 | 50 167.00 | | 50 167.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 139 995.00 | 48 886.00 | 91 109.00 | 139 995.00 |
VI Group and Associates | 8 265.00 | 8 265.00 | | 8 265.00 |
VK Loans repaid during the year | 190 439.00 | | | 190 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 011.00 | 55 921.00 | 90.00 | 56 011.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 141.00 | 202 032.00 | 91 109.00 | 293 141.00 |
