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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 649 247.00 | | 649 247.00 | 649 247.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 8 819.00 | | 8 819.00 |
AT Other tangible assets | 67 869.00 | 54 912.00 | 12 956.00 | 67 869.00 |
BD Other fixed assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 728 600.00 | 64 206.00 | 664 393.00 | 728 600.00 |
BT Goods | 105 820.00 | 5 701.00 | 100 118.00 | 105 820.00 |
BX Customers and related accounts | 8 016.00 | | 8 016.00 | 8 016.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CF Cash and cash equivalents | 7 536.00 | | 7 536.00 | 7 536.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 139 194.00 | 5 701.00 | 133 492.00 | 139 194.00 |
CO Grand total (0 to V) | 867 794.00 | 69 908.00 | 797 885.00 | 867 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 110 342.00 | | | 110 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 940.00 | | | 49 940.00 |
DL TOTAL (I) | 169 082.00 | | | 169 082.00 |
DU Loans and Debts from Credit Institutions (3) | 167 795.00 | | | 167 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 021.00 | | | 54 021.00 |
DX Trade payables and related accounts | 46 416.00 | | | 46 416.00 |
DY Tax and social security liabilities | 17 969.00 | | | 17 969.00 |
EA Other liabilities | 342 599.00 | | | 342 599.00 |
EC TOTAL (IV) | 628 802.00 | | | 628 802.00 |
EE Grand total (I to V) | 797 885.00 | | | 797 885.00 |
EG Accrued income and payables due within one year | 120 331.00 | | | 120 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 592.00 | | | 5 592.00 |
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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 | | | 1 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 021.00 | |
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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 | 46 416.00 | 46 416.00 | | 46 416.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 600.00 | 2 920.00 | | 342 600.00 |
UX Other trade receivables | 8 017.00 | | | 8 017.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 5 593.00 | | | 5 593.00 |
VH Loans with a maturity of more than one year at origin | 162 203.00 | -995.00 | | 162 203.00 |
VI Group and Associates | 54 021.00 | 54 021.00 | | 54 021.00 |
VM Income taxes | 1 730.00 | | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 649.00 | | | 14 649.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 837.00 | 25 837.00 | | 25 837.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 803.00 | 120 332.00 | | 628 803.00 |
