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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 49 517.00 | 40 982.00 | 8 535.00 | 49 517.00 |
AT Other tangible assets | 22 954.00 | 13 459.00 | 9 495.00 | 22 954.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 140 354.00 | 55 341.00 | 85 012.00 | 140 354.00 |
BT Goods | 175 458.00 | | 175 458.00 | 175 458.00 |
BX Customers and related accounts | 34 132.00 | | 34 132.00 | 34 132.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 123 482.00 | | 123 482.00 | 123 482.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 345 196.00 | | 345 196.00 | 345 196.00 |
CO Grand total (0 to V) | 485 550.00 | 55 341.00 | 430 209.00 | 485 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 649.00 | | | 73 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 031.00 | | | 40 031.00 |
DL TOTAL (I) | 135 680.00 | | | 135 680.00 |
DU Loans and Debts from Credit Institutions (3) | 171 482.00 | | | 171 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 053.00 | | | 26 053.00 |
DX Trade payables and related accounts | 57 859.00 | | | 57 859.00 |
DY Tax and social security liabilities | 37 312.00 | | | 37 312.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 294 528.00 | | | 294 528.00 |
EE Grand total (I to V) | 430 209.00 | | | 430 209.00 |
EG Accrued income and payables due within one year | 228 370.00 | | | 228 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 000.00 | | | 85 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | 8.00 | | 1 974.00 |
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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 | 55 502.00 | 6 929.00 | 7 090.00 | 55 502.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 602.00 | 6 929.00 | 7 090.00 | 54 602.00 |
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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 | 57 860.00 | 57 860.00 | | 57 860.00 |
8D Social Security and Other Social Organizations | 37 313.00 | 37 313.00 | | 37 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 34 132.00 | 34 132.00 | | 34 132.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 86 483.00 | 20 325.00 | 66 158.00 | 86 483.00 |
VI Group and Associates | 26 053.00 | 26 053.00 | | 26 053.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 014.00 | 46 255.00 | 1 759.00 | 48 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 528.00 | 228 370.00 | 66 158.00 | 294 528.00 |
