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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 20 866.00 | 19 068.00 | 1 798.00 | 20 866.00 |
AT Other tangible assets | 180 397.00 | 171 287.00 | 9 109.00 | 180 397.00 |
BJ TOTAL (I) | 263 854.00 | 196 947.00 | 66 908.00 | 263 854.00 |
BT Goods | 815 770.00 | | 815 770.00 | 815 770.00 |
BX Customers and related accounts | 61 142.00 | 4 164.00 | 56 978.00 | 61 142.00 |
BZ Other receivables | 55 720.00 | | 55 720.00 | 55 720.00 |
CF Cash and cash equivalents | 8 892.00 | | 8 892.00 | 8 892.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 944 720.00 | 4 164.00 | 940 556.00 | 944 720.00 |
CO Grand total (0 to V) | 1 208 574.00 | 201 110.00 | 1 007 464.00 | 1 208 574.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 272 885.00 | | | 272 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 623.00 | | | -90 623.00 |
DL TOTAL (I) | 248 261.00 | | | 248 261.00 |
DU Loans and Debts from Credit Institutions (3) | 269 232.00 | | | 269 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 293 303.00 | | | 293 303.00 |
DY Tax and social security liabilities | 110 577.00 | | | 110 577.00 |
EA Other liabilities | 85 761.00 | | | 85 761.00 |
EC TOTAL (IV) | 759 202.00 | | | 759 202.00 |
EE Grand total (I to V) | 1 007 464.00 | | | 1 007 464.00 |
EG Accrued income and payables due within one year | 576 209.00 | | | 576 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 652.00 | | | 5 652.00 |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 271 059.00 | | 2 058.00 | 271 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 9 263.00 | 263 854.00 | |
IO DECREASES Total including other intangible assets | | | 61 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 263.00 | 201 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 591.00 | | | 61 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 468.00 | | 2 058.00 | 208 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 199 712.00 | 6 497.00 | 9 263.00 | 199 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 121.00 | 6 497.00 | 9 263.00 | 193 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 957.00 | 1 206.00 | | 2 957.00 |
7B Total provisions for depreciation | 2 957.00 | 1 206.00 | | 2 957.00 |
7C Grand total | 2 957.00 | 1 206.00 | | 2 957.00 |
UE of which provisions and reversals: - Operating | | 1 206.00 | | |
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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 | 293 303.00 | 293 303.00 | | 293 303.00 |
8C Staff and Related Accounts | 28 716.00 | 28 716.00 | | 28 716.00 |
8D Social Security and Other Social Organizations | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 761.00 | 85 761.00 | | 85 761.00 |
UX Other trade receivables | 56 116.00 | 56 116.00 | | 56 116.00 |
VA Doubtful or disputed receivables | 5 026.00 | 5 026.00 | | 5 026.00 |
VB VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VG Loans with a maturity of up to one year at origin | 5 652.00 | 5 652.00 | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 263 580.00 | 80 587.00 | 174 658.00 | 263 580.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 92 304.00 | | | 92 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 401.00 | 45 401.00 | | 45 401.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 058.00 | 120 058.00 | | 120 058.00 |
VW VAT | 64 410.00 | 64 410.00 | | 64 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 202.00 | 576 209.00 | 174 658.00 | 759 202.00 |
