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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 008.00 | 9 749.00 | 94 259.00 | 104 008.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 1 633.00 | 3 917.00 | 5 550.00 |
AT Other tangible assets | 78 810.00 | 17 910.00 | 60 900.00 | 78 810.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 190 386.00 | 29 293.00 | 161 093.00 | 190 386.00 |
BL Raw materials, supplies | 21 636.00 | | 21 636.00 | 21 636.00 |
BT Goods | 438 691.00 | 10 260.00 | 428 431.00 | 438 691.00 |
BX Customers and related accounts | 82 699.00 | | 82 699.00 | 82 699.00 |
BZ Other receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 52 716.00 | | 52 716.00 | 52 716.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 607 219.00 | 10 260.00 | 596 959.00 | 607 219.00 |
CO Grand total (0 to V) | 797 604.00 | 39 553.00 | 758 052.00 | 797 604.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 367.00 | | | 163 367.00 |
DL TOTAL (I) | 188 367.00 | | | 188 367.00 |
DU Loans and Debts from Credit Institutions (3) | 215 371.00 | | | 215 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 20 480.00 | | | 20 480.00 |
DX Trade payables and related accounts | 182 582.00 | | | 182 582.00 |
DY Tax and social security liabilities | 133 584.00 | | | 133 584.00 |
EA Other liabilities | 17 636.00 | | | 17 636.00 |
EC TOTAL (IV) | 569 685.00 | | | 569 685.00 |
EE Grand total (I to V) | 758 052.00 | | | 758 052.00 |
EG Accrued income and payables due within one year | 390 341.00 | | | 390 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 757.00 | | | 16 757.00 |
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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 | | | 188 368.00 | |
I4 DECREASES Grand Total | | | 188 368.00 | |
IO DECREASES Total including other intangible assets | | | 104 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 360.00 | |
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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 | | 29 293.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 544.00 | | |
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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 | 182 582.00 | 182 582.00 | | 182 582.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8E Income Taxes | 52 290.00 | 52 290.00 | | 52 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 636.00 | 17 636.00 | | 17 636.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 82 699.00 | 82 699.00 | | 82 699.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VG Loans with a maturity of up to one year at origin | 16 869.00 | 16 869.00 | | 16 869.00 |
VH Loans with a maturity of more than one year at origin | 198 502.00 | 39 638.00 | 139 539.00 | 198 502.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 234.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 174.00 | 94 176.00 | 1 998.00 | 96 174.00 |
VW VAT | 62 912.00 | 62 912.00 | | 62 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 205.00 | 390 341.00 | 139 539.00 | 549 205.00 |
