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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 140 125.00 | |
AR Technical installations, industrial equipment and tools | | | 710.00 | |
AT Other tangible assets | | | 78 361.00 | |
BD Other fixed assets | | | 4 928.00 | |
BH Other financial assets | | | 6 160.00 | |
BJ TOTAL (I) | | | 230 285.00 | |
BT Goods | | | 187 848.00 | |
BX Customers and related accounts | | | 34 246.00 | |
BZ Other receivables | | | 47 726.00 | |
CF Cash and cash equivalents | | | 136 272.00 | |
CH Prepaid expenses | | | 10 928.00 | |
CJ TOTAL (II) | | | 417 023.00 | |
CO Grand total (0 to V) | | | 647 308.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DB Share, merger, contribution premiums, etc. | 51 947.00 | 51 947.00 | | 51 947.00 |
DH Retained earnings | -148 145.00 | -119 728.00 | | -148 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 803.00 | -28 417.00 | | 34 803.00 |
DL TOTAL (I) | -7 295.00 | -42 098.00 | | -7 295.00 |
DU Loans and Debts from Credit Institutions (3) | 143 138.00 | 198 426.00 | | 143 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 104.00 | 20 873.00 | | 20 104.00 |
DX Trade payables and related accounts | 261 214.00 | 215 657.00 | | 261 214.00 |
DY Tax and social security liabilities | 188 492.00 | 166 564.00 | | 188 492.00 |
EA Other liabilities | 41 653.00 | 44 616.00 | | 41 653.00 |
EC TOTAL (IV) | 654 603.00 | 646 139.00 | | 654 603.00 |
EE Grand total (I to V) | 647 308.00 | 604 041.00 | | 647 308.00 |
EG Accrued income and payables due within one year | 654 603.00 | 604 434.00 | | 654 603.00 |
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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 | 535 753.00 | | 1 800.00 | 535 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 088.00 | |
I4 DECREASES Grand Total | | | 537 553.00 | |
IO DECREASES Total including other intangible assets | | | 141 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 904.00 | | | 141 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 461.00 | | 1 100.00 | 383 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 388.00 | | 700.00 | 10 388.00 |
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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 | 277 227.00 | 30 040.00 | | 277 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 448.00 | 30 040.00 | | 275 448.00 |
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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 | 261 214.00 | 261 214.00 | | 261 214.00 |
8C Staff and Related Accounts | 168 915.00 | 168 915.00 | | 168 915.00 |
8D Social Security and Other Social Organizations | 16 423.00 | 16 423.00 | | 16 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 653.00 | 41 653.00 | | 41 653.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 34 246.00 | 34 246.00 | | 34 246.00 |
VB VAT | 44 365.00 | 44 365.00 | | 44 365.00 |
VG Loans with a maturity of up to one year at origin | 100 249.00 | 100 249.00 | | 100 249.00 |
VH Loans with a maturity of more than one year at origin | 42 888.00 | 42 888.00 | | 42 888.00 |
VI Group and Associates | 20 104.00 | 20 104.00 | | 20 104.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | 55 647.00 | | | 55 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 062.00 | 92 902.00 | 6 160.00 | 99 062.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 603.00 | 654 603.00 | | 654 603.00 |
