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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 | 20 500.00 | 1 500.00 | 19 000.00 | 20 500.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 2 025.00 | 712.00 | 1 312.00 | 2 025.00 |
AR Technical installations, industrial equipment and tools | 24 259.00 | 9 843.00 | 14 416.00 | 24 259.00 |
AT Other tangible assets | 61 337.00 | 24 317.00 | 37 019.00 | 61 337.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 139 150.00 | 36 372.00 | 102 778.00 | 139 150.00 |
BT Goods | 249 756.00 | | 249 756.00 | 249 756.00 |
BX Customers and related accounts | 56 119.00 | | 56 119.00 | 56 119.00 |
BZ Other receivables | 58 003.00 | | 58 003.00 | 58 003.00 |
CF Cash and cash equivalents | 111 485.00 | | 111 485.00 | 111 485.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 476 348.00 | | 476 348.00 | 476 348.00 |
CO Grand total (0 to V) | 615 499.00 | 36 372.00 | 579 126.00 | 615 499.00 |
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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 | 123 202.00 | | | 123 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 339.00 | | | 48 339.00 |
DL TOTAL (I) | 237 541.00 | | | 237 541.00 |
DU Loans and Debts from Credit Institutions (3) | 88 257.00 | | | 88 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | | | 5 041.00 |
DX Trade payables and related accounts | 188 690.00 | | | 188 690.00 |
DY Tax and social security liabilities | 52 768.00 | | | 52 768.00 |
EA Other liabilities | 6 826.00 | | | 6 826.00 |
EC TOTAL (IV) | 341 584.00 | | | 341 584.00 |
EE Grand total (I to V) | 579 126.00 | | | 579 126.00 |
EG Accrued income and payables due within one year | 283 288.00 | | | 283 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 784.00 | | | 2 784.00 |
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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 | 135 378.00 | | 3 773.00 | 135 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729.00 | |
I4 DECREASES Grand Total | | | 139 151.00 | |
IO DECREASES Total including other intangible assets | | | 48 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | | 48 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 850.00 | | 3 773.00 | 83 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | | 2 729.00 |
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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 | 24 539.00 | 11 834.00 | | 24 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 99.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 138.00 | 11 735.00 | | 23 138.00 |
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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 | 188 690.00 | 188 690.00 | | 188 690.00 |
8D Social Security and Other Social Organizations | 52 769.00 | 52 769.00 | | 52 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
UT Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 56 120.00 | 56 120.00 | | 56 120.00 |
VG Loans with a maturity of up to one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 85 474.00 | 27 178.00 | 58 296.00 | 85 474.00 |
VI Group and Associates | 5 042.00 | 5 042.00 | | 5 042.00 |
VK Loans repaid during the year | 32 846.00 | | | 32 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 834.00 | 115 105.00 | 2 729.00 | 117 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 585.00 | 283 289.00 | 58 296.00 | 341 585.00 |
