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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 | 12 636.00 | 3 537.00 | 9 099.00 | 12 636.00 |
AH Goodwill | 313 975.00 | | 313 975.00 | 313 975.00 |
AP Buildings | 3 261.00 | 1 244.00 | 2 017.00 | 3 261.00 |
AR Technical installations, industrial equipment and tools | 11 555.00 | 7 908.00 | 3 647.00 | 11 555.00 |
AT Other tangible assets | 43 320.00 | 25 672.00 | 17 648.00 | 43 320.00 |
BJ TOTAL (I) | 384 747.00 | 38 361.00 | 346 386.00 | 384 747.00 |
BT Goods | 367 693.00 | | 367 693.00 | 367 693.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 447 725.00 | 33 176.00 | 414 549.00 | 447 725.00 |
BZ Other receivables | 159 435.00 | | 159 435.00 | 159 435.00 |
CF Cash and cash equivalents | 63 550.00 | | 63 550.00 | 63 550.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 1 044 508.00 | 33 176.00 | 1 011 333.00 | 1 044 508.00 |
CO Grand total (0 to V) | 1 429 255.00 | 71 536.00 | 1 357 719.00 | 1 429 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 300.00 | 89 300.00 | | 89 300.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DD Legal reserve (1) | 8 930.00 | 8 930.00 | | 8 930.00 |
DE Statutory or contractual reserves | | -98 230.00 | | |
DG Other reserves | 125 106.00 | 223 336.00 | | 125 106.00 |
DH Retained earnings | -64 721.00 | | | -64 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 263.00 | -64 721.00 | | 77 263.00 |
DL TOTAL (I) | 432 378.00 | 355 115.00 | | 432 378.00 |
DU Loans and Debts from Credit Institutions (3) | 524 831.00 | 431 424.00 | | 524 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016.00 | 13 416.00 | | 12 016.00 |
DX Trade payables and related accounts | 313 712.00 | 187 767.00 | | 313 712.00 |
DY Tax and social security liabilities | 70 903.00 | 71 117.00 | | 70 903.00 |
DZ Fixed asset liabilities and related accounts | | 4 451.00 | | |
EA Other liabilities | 3 880.00 | 3 778.00 | | 3 880.00 |
EC TOTAL (IV) | 925 341.00 | 711 954.00 | | 925 341.00 |
EE Grand total (I to V) | 1 357 719.00 | 1 067 069.00 | | 1 357 719.00 |
EG Accrued income and payables due within one year | 721 777.00 | 461 954.00 | | 721 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 831.00 | 181 424.00 | | 274 831.00 |
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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 | 375 157.00 | | 9 590.00 | 375 157.00 |
I4 DECREASES Grand Total | | | 384 747.00 | |
IO DECREASES Total including other intangible assets | | | 326 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 211.00 | | 1 400.00 | 325 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 946.00 | | 8 190.00 | 49 946.00 |
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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 | 27 496.00 | 10 865.00 | | 27 496.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 3 482.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 441.00 | 7 383.00 | | 27 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 176.00 | | | 33 176.00 |
7B Total provisions for depreciation | 33 176.00 | | | 33 176.00 |
7C Grand total | 33 176.00 | | | 33 176.00 |
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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 | 313 712.00 | 313 712.00 | | 313 712.00 |
8C Staff and Related Accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 411 591.00 | 411 591.00 | | 411 591.00 |
VA Doubtful or disputed receivables | 36 134.00 | | 36 134.00 | 36 134.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 274 831.00 | 274 831.00 | | 274 831.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 46 437.00 | 203 563.00 | 250 000.00 |
VI Group and Associates | 12 016.00 | 12 016.00 | | 12 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 877.00 | | 155 877.00 | 155 877.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 674.00 | 418 663.00 | 192 011.00 | 610 674.00 |
VW VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 341.00 | 721 777.00 | 203 563.00 | 925 341.00 |
