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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 427.00 | | 61 427.00 | 61 427.00 |
AR Technical installations, industrial equipment and tools | 5 114.00 | 5 114.00 | | 5 114.00 |
AT Other tangible assets | 457 207.00 | 418 771.00 | 38 437.00 | 457 207.00 |
BJ TOTAL (I) | 523 748.00 | 423 884.00 | 99 864.00 | 523 748.00 |
BT Goods | 271 737.00 | | 271 737.00 | 271 737.00 |
BX Customers and related accounts | 45 638.00 | 777.00 | 44 861.00 | 45 638.00 |
BZ Other receivables | 34 856.00 | | 34 856.00 | 34 856.00 |
CF Cash and cash equivalents | 429 256.00 | | 429 256.00 | 429 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 488.00 | 777.00 | 780 710.00 | 781 488.00 |
CO Grand total (0 to V) | 1 305 236.00 | 424 662.00 | 880 574.00 | 1 305 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 10 457.00 | 10 457.00 | | 10 457.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 235 388.00 | 178 772.00 | | 235 388.00 |
DH Retained earnings | | -14 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 70 905.00 | | 138.00 |
DL TOTAL (I) | 427 482.00 | 427 344.00 | | 427 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 294.00 | 6 790.00 | | 27 294.00 |
DX Trade payables and related accounts | 290 775.00 | 469 201.00 | | 290 775.00 |
DY Tax and social security liabilities | 78 007.00 | 109 676.00 | | 78 007.00 |
EA Other liabilities | 57 016.00 | 66 054.00 | | 57 016.00 |
EC TOTAL (IV) | 453 092.00 | 818 654.00 | | 453 092.00 |
EE Grand total (I to V) | 880 574.00 | 1 245 998.00 | | 880 574.00 |
EG Accrued income and payables due within one year | 453 092.00 | 818 654.00 | | 453 092.00 |
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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 | 522 615.00 | | 1 133.00 | 522 615.00 |
I4 DECREASES Grand Total | | | 523 748.00 | |
IO DECREASES Total including other intangible assets | | | 61 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 427.00 | | | 61 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 188.00 | | 1 133.00 | 461 188.00 |
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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 | 395 329.00 | 28 555.00 | | 395 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 329.00 | 28 555.00 | | 395 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 777.00 | | |
7B Total provisions for depreciation | | 777.00 | | |
7C Grand total | | 777.00 | | |
UE of which provisions and reversals: - Operating | | 777.00 | | |
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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 | 290 775.00 | 290 775.00 | | 290 775.00 |
8C Staff and Related Accounts | 30 846.00 | 30 846.00 | | 30 846.00 |
8D Social Security and Other Social Organizations | 27 098.00 | 27 098.00 | | 27 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 016.00 | 57 016.00 | | 57 016.00 |
UX Other trade receivables | 43 772.00 | 43 772.00 | | 43 772.00 |
VA Doubtful or disputed receivables | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 27 294.00 | 27 294.00 | | 27 294.00 |
VJ Loans taken out during the year | -166 932.00 | | | -166 932.00 |
VK Loans repaid during the year | 166 932.00 | | | 166 932.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 104.00 | 32 104.00 | | 32 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 494.00 | 80 494.00 | | 80 494.00 |
VW VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 092.00 | 453 092.00 | | 453 092.00 |
