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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 86 790.00 | 55 905.00 | 30 885.00 | 86 790.00 |
AT Other tangible assets | 99 955.00 | 77 064.00 | 22 892.00 | 99 955.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 225 564.00 | 132 969.00 | 92 595.00 | 225 564.00 |
BT Goods | 523 959.00 | 6 179.00 | 517 781.00 | 523 959.00 |
BX Customers and related accounts | 108 335.00 | | 108 335.00 | 108 335.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 136 692.00 | | 136 692.00 | 136 692.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 777 146.00 | 6 179.00 | 770 968.00 | 777 146.00 |
CO Grand total (0 to V) | 1 002 710.00 | 139 147.00 | 863 562.00 | 1 002 710.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 394 144.00 | 338 218.00 | | 394 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 444.00 | 55 926.00 | | 75 444.00 |
DL TOTAL (I) | 518 220.00 | 442 776.00 | | 518 220.00 |
DU Loans and Debts from Credit Institutions (3) | 91 120.00 | 139 995.00 | | 91 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | 8 265.00 | | 9 904.00 |
DX Trade payables and related accounts | 190 161.00 | 95 353.00 | | 190 161.00 |
DY Tax and social security liabilities | 51 000.00 | 47 018.00 | | 51 000.00 |
EA Other liabilities | 3 157.00 | 2 510.00 | | 3 157.00 |
EC TOTAL (IV) | 345 342.00 | 293 141.00 | | 345 342.00 |
EE Grand total (I to V) | 863 562.00 | 735 917.00 | | 863 562.00 |
EG Accrued income and payables due within one year | 289 031.00 | 202 032.00 | | 289 031.00 |
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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 | 214 162.00 | | 23 070.00 | 214 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 11 668.00 | 225 564.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 668.00 | 186 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 344.00 | | 23 070.00 | 175 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 121 653.00 | 22 984.00 | 11 668.00 | 121 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 653.00 | 22 984.00 | 11 668.00 | 121 653.00 |
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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 | 190 161.00 | 190 161.00 | | 190 161.00 |
8C Staff and Related Accounts | 16 341.00 | 16 341.00 | | 16 341.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
8E Income Taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 108 335.00 | 108 335.00 | | 108 335.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 91 120.00 | 34 809.00 | 56 312.00 | 91 120.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VK Loans repaid during the year | 48 867.00 | | | 48 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 585.00 | 116 495.00 | 90.00 | 116 585.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 342.00 | 289 031.00 | 56 312.00 | 345 342.00 |
