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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 815.00 | | 205 815.00 | 205 815.00 |
AJ Other Intangible Assets | 10 899.00 | 10 899.00 | | 10 899.00 |
AR Technical installations, industrial equipment and tools | 47 894.00 | 44 501.00 | 3 393.00 | 47 894.00 |
AT Other tangible assets | 173 481.00 | 86 358.00 | 87 122.00 | 173 481.00 |
BH Other financial assets | 26 246.00 | | 26 246.00 | 26 246.00 |
BJ TOTAL (I) | 464 335.00 | 141 759.00 | 322 576.00 | 464 335.00 |
BT Goods | 235 709.00 | | 235 709.00 | 235 709.00 |
BX Customers and related accounts | 35 552.00 | 483.00 | 35 069.00 | 35 552.00 |
BZ Other receivables | 10 736.00 | | 10 736.00 | 10 736.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 292 327.00 | 483.00 | 291 844.00 | 292 327.00 |
CO Grand total (0 to V) | 756 662.00 | 142 242.00 | 614 420.00 | 756 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | 37.00 | | 37.00 |
DG Other reserves | 121 117.00 | 120 123.00 | | 121 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | 994.00 | | 5 710.00 |
DL TOTAL (I) | 296 064.00 | 290 354.00 | | 296 064.00 |
DX Trade payables and related accounts | 113 105.00 | 138 544.00 | | 113 105.00 |
DY Tax and social security liabilities | 26 453.00 | 27 654.00 | | 26 453.00 |
EC TOTAL (IV) | 318 355.00 | 476 195.00 | | 318 355.00 |
EE Grand total (I to V) | 614 420.00 | 766 548.00 | | 614 420.00 |
EG Accrued income and payables due within one year | 284 240.00 | 414 221.00 | | 284 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 789.00 | 158 783.00 | | 104 789.00 |
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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 | 464 232.00 | | 102.00 | 464 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 246.00 | |
I4 DECREASES Grand Total | | | 464 334.00 | |
IO DECREASES Total including other intangible assets | | | 216 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 714.00 | | | 216 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 374.00 | | | 221 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 144.00 | | 102.00 | 26 144.00 |
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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 | 116 482.00 | | | 116 482.00 |
PE DEPRECIATION Total including other intangible assets | 10 899.00 | | | 10 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 583.00 | | | 105 583.00 |
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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 | 113 104.00 | 113 104.00 | | 113 104.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 22 303.00 | 22 303.00 | | 22 303.00 |
UX Other trade receivables | 34 973.00 | | | 34 973.00 |
VA Doubtful or disputed receivables | 578.00 | | | 578.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 111 747.00 | 111 747.00 | | 111 747.00 |
VH Loans with a maturity of more than one year at origin | 61 152.00 | 27 037.00 | 34 115.00 | 61 152.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VM Income taxes | 9 649.00 | | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 475.00 | 51 172.00 | 22 303.00 | 73 475.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 355.00 | 284 240.00 | 34 115.00 | 318 355.00 |
