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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 | 1 670.00 | 118.00 | 1 552.00 | 1 670.00 |
AH Goodwill | 114 750.00 | | 114 750.00 | 114 750.00 |
AR Technical installations, industrial equipment and tools | 62 763.00 | 40 805.00 | 21 958.00 | 62 763.00 |
AT Other tangible assets | 32 191.00 | 24 548.00 | 7 643.00 | 32 191.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 209 749.00 | 65 352.00 | 144 396.00 | 209 749.00 |
BT Goods | 204 178.00 | 8 000.00 | 196 178.00 | 204 178.00 |
BX Customers and related accounts | 47 975.00 | | 47 975.00 | 47 975.00 |
BZ Other receivables | 55 019.00 | | 55 019.00 | 55 019.00 |
CF Cash and cash equivalents | 20 375.00 | | 20 375.00 | 20 375.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 328 576.00 | 8 000.00 | 320 576.00 | 328 576.00 |
CO Grand total (0 to V) | 538 325.00 | 73 352.00 | 464 972.00 | 538 325.00 |
CU Other investments | 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 | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 160 242.00 | | | 160 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 158.00 | | | 38 158.00 |
DL TOTAL (I) | 206 650.00 | | | 206 650.00 |
DU Loans and Debts from Credit Institutions (3) | 38 456.00 | | | 38 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 588.00 | | | 93 588.00 |
DW Advances and down payments received on current orders | 4 850.00 | | | 4 850.00 |
DX Trade payables and related accounts | 52 345.00 | | | 52 345.00 |
DY Tax and social security liabilities | 59 816.00 | | | 59 816.00 |
EA Other liabilities | 9 268.00 | | | 9 268.00 |
EC TOTAL (IV) | 258 322.00 | | | 258 322.00 |
EE Grand total (I to V) | 464 972.00 | | | 464 972.00 |
EG Accrued income and payables due within one year | 153 740.00 | | | 153 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 462.00 | | | 27 462.00 |
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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 | 222 309.00 | | 2 440.00 | 222 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 209 749.00 | |
IO DECREASES Total including other intangible assets | | | 114 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 94 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 750.00 | | | 114 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 514.00 | | 2 440.00 | 107 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 65 226.00 | 9 840.00 | 9 713.00 | 65 226.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 226.00 | 9 840.00 | 9 713.00 | 65 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 52 345.00 | 52 345.00 | | 52 345.00 |
8C Staff and Related Accounts | 20 996.00 | 20 996.00 | | 20 996.00 |
8D Social Security and Other Social Organizations | 10 187.00 | 10 187.00 | | 10 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
UX Other trade receivables | 47 975.00 | 47 975.00 | | 47 975.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VG Loans with a maturity of up to one year at origin | 27 462.00 | 27 462.00 | | 27 462.00 |
VH Loans with a maturity of more than one year at origin | 10 994.00 | | 10 994.00 | 10 994.00 |
VI Group and Associates | 93 588.00 | | 93 588.00 | 93 588.00 |
VJ Loans taken out during the year | 89 440.00 | | | 89 440.00 |
VK Loans repaid during the year | 4 787.00 | | | 4 787.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 999.00 | 41 999.00 | | 41 999.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 023.00 | 104 023.00 | | 104 023.00 |
VW VAT | 27 728.00 | 27 728.00 | | 27 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 472.00 | 148 890.00 | 104 582.00 | 253 472.00 |
