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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 225 894.00 | |
AJ Other Intangible Assets | | | 3 049.00 | |
AT Other tangible assets | | | 13 612.00 | |
BH Other financial assets | | | 7 683.00 | |
BJ TOTAL (I) | | | 250 239.00 | |
BT Goods | | | 202 887.00 | |
BV Advances and down payments on orders | | | 10 609.00 | |
BX Customers and related accounts | | | 167 712.00 | |
BZ Other receivables | | | 21 383.00 | |
CF Cash and cash equivalents | | | 502 036.00 | |
CH Prepaid expenses | | | 12 666.00 | |
CJ TOTAL (II) | | | 917 293.00 | |
CO Grand total (0 to V) | | | 1 167 532.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 497 194.00 | 513 935.00 | | 497 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 030.00 | -16 741.00 | | 206 030.00 |
DL TOTAL (I) | 745 464.00 | 539 434.00 | | 745 464.00 |
DU Loans and Debts from Credit Institutions (3) | 187 516.00 | 84 495.00 | | 187 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | 3 750.00 | | 10 850.00 |
DX Trade payables and related accounts | 184 386.00 | 123 041.00 | | 184 386.00 |
DY Tax and social security liabilities | 39 315.00 | 64 360.00 | | 39 315.00 |
EC TOTAL (IV) | 422 068.00 | 275 646.00 | | 422 068.00 |
EE Grand total (I to V) | 1 167 532.00 | 815 080.00 | | 1 167 532.00 |
EG Accrued income and payables due within one year | 268 225.00 | 275 646.00 | | 268 225.00 |
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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 | 592 813.00 | | 550.00 | 592 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | | 593 363.00 | |
IO DECREASES Total including other intangible assets | | | 238 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 313.00 | | | 238 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 816.00 | | 550.00 | 346 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 332 925.00 | 10 199.00 | | 332 925.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 555.00 | 10 199.00 | | 323 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 10 766.00 | 14 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 516.00 | 33 673.00 | 153 843.00 | 187 516.00 |
8B Suppliers and Related Accounts | 184 386.00 | 184 386.00 | | 184 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 165.00 | 50 165.00 | | 50 165.00 |
UT Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 570.00 | 190 570.00 | | 190 570.00 |
VS Prepaid expenses | 12 666.00 | 12 666.00 | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 920.00 | 203 236.00 | 7 683.00 | 210 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 068.00 | 268 225.00 | 153 843.00 | 422 068.00 |
