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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 142 922.00 | | 142 922.00 | 142 922.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 4 280.00 | 1 118.00 | 3 162.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 10 008.00 | 5 072.00 | 4 936.00 | 10 008.00 |
AT Other tangible assets | 56 035.00 | 25 027.00 | 31 008.00 | 56 035.00 |
BD Other fixed assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 222 110.00 | 31 917.00 | 190 193.00 | 222 110.00 |
BT Goods | 176 752.00 | | 176 752.00 | 176 752.00 |
BX Customers and related accounts | 98 671.00 | | 98 671.00 | 98 671.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 185 466.00 | | 185 466.00 | 185 466.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 480 023.00 | | 480 023.00 | 480 023.00 |
CO Grand total (0 to V) | 702 132.00 | 31 917.00 | 670 216.00 | 702 132.00 |
CP Shares due in less than one year | 2 119.00 | | | 2 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 840.00 | 39 840.00 | | 39 840.00 |
DD Legal reserve (1) | 33 339.00 | 16 101.00 | | 33 339.00 |
DG Other reserves | 80 806.00 | 40 582.00 | | 80 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 485.00 | 114 925.00 | | 102 485.00 |
DL TOTAL (I) | 256 470.00 | 211 447.00 | | 256 470.00 |
DU Loans and Debts from Credit Institutions (3) | 189 083.00 | 218 172.00 | | 189 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 007.00 | 763.00 | | 94 007.00 |
DW Advances and down payments received on current orders | -146.00 | | | -146.00 |
DX Trade payables and related accounts | 87 384.00 | 74 409.00 | | 87 384.00 |
DY Tax and social security liabilities | 42 504.00 | 65 892.00 | | 42 504.00 |
EA Other liabilities | 913.00 | 23 519.00 | | 913.00 |
EC TOTAL (IV) | 413 745.00 | 382 755.00 | | 413 745.00 |
EE Grand total (I to V) | 670 216.00 | 594 202.00 | | 670 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
EI Including equity loans | 94 007.00 | | | 94 007.00 |
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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 | 204 039.00 | | 21 404.00 | 204 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 364.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 222 110.00 | |
IO DECREASES Total including other intangible assets | | | 147 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 70 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 422.00 | | | 147 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 702.00 | | 19 954.00 | 53 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | 1 450.00 | 2 914.00 |
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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 | 23 894.00 | 8 022.00 | | 23 894.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 194.00 | 8 022.00 | | 23 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 982.00 | 93 982.00 | | 93 982.00 |
8B Suppliers and Related Accounts | 87 384.00 | 87 384.00 | | 87 384.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 2 119.00 | 2 119.00 | | 2 119.00 |
UX Other trade receivables | 98 671.00 | 98 671.00 | | 98 671.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VC Group and associates | 9 267.00 | 9 267.00 | | 9 267.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 188 719.00 | 22 449.00 | 166 270.00 | 188 719.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 30 039.00 | | | 30 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 923.00 | 119 923.00 | | 119 923.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 891.00 | 247 621.00 | 166 270.00 | 413 891.00 |
