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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 065 830.00 | | 2 065 830.00 | 2 065 830.00 |
AR Technical installations, industrial equipment and tools | 158 405.00 | 134 234.00 | 24 171.00 | 158 405.00 |
AT Other tangible assets | 1 102 995.00 | 653 702.00 | 449 293.00 | 1 102 995.00 |
BD Other fixed assets | 29 748.00 | | 29 748.00 | 29 748.00 |
BH Other financial assets | 104 182.00 | | 104 182.00 | 104 182.00 |
BJ TOTAL (I) | 3 461 160.00 | 787 936.00 | 2 673 223.00 | 3 461 160.00 |
BT Goods | 736 339.00 | 97 395.00 | 638 945.00 | 736 339.00 |
BX Customers and related accounts | 101 985.00 | 5 293.00 | 96 691.00 | 101 985.00 |
BZ Other receivables | 294 726.00 | | 294 726.00 | 294 726.00 |
CF Cash and cash equivalents | 15 957.00 | | 15 957.00 | 15 957.00 |
CH Prepaid expenses | 145 708.00 | | 145 708.00 | 145 708.00 |
CJ TOTAL (II) | 1 294 714.00 | 102 688.00 | 1 192 026.00 | 1 294 714.00 |
CO Grand total (0 to V) | 4 755 874.00 | 890 624.00 | 3 865 250.00 | 4 755 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 720.00 | 342 720.00 | | 342 720.00 |
DD Legal reserve (1) | 34 272.00 | 34 272.00 | | 34 272.00 |
DG Other reserves | 1 245 341.00 | 1 083 766.00 | | 1 245 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 703.00 | 191 815.00 | | -59 703.00 |
DL TOTAL (I) | 1 562 630.00 | 1 652 573.00 | | 1 562 630.00 |
DU Loans and Debts from Credit Institutions (3) | 995 991.00 | 832 081.00 | | 995 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 22 584.00 | | 169.00 |
DX Trade payables and related accounts | 872 336.00 | 715 237.00 | | 872 336.00 |
DY Tax and social security liabilities | 336 313.00 | 490 603.00 | | 336 313.00 |
DZ Fixed asset liabilities and related accounts | 97 000.00 | | | 97 000.00 |
EA Other liabilities | 811.00 | 180.00 | | 811.00 |
EC TOTAL (IV) | 2 302 620.00 | 2 060 685.00 | | 2 302 620.00 |
EE Grand total (I to V) | 3 865 250.00 | 3 713 258.00 | | 3 865 250.00 |
EG Accrued income and payables due within one year | 1 822 801.00 | 1 544 322.00 | | 1 822 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 777.00 | | | 133 777.00 |
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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 | 3 275 332.00 | | 344 177.00 | 3 275 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 930.00 | |
I4 DECREASES Grand Total | | 158 349.00 | 3 461 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 349.00 | 1 261 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 830.00 | | | 2 065 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 204.00 | | 327 546.00 | 1 092 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 298.00 | | 16 631.00 | 117 298.00 |
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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 | 857 114.00 | 80 456.00 | 149 635.00 | 857 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 114.00 | 80 456.00 | 149 635.00 | 857 114.00 |
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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 | 872 336.00 | 872 336.00 | | 872 336.00 |
8D Social Security and Other Social Organizations | 336 313.00 | 336 313.00 | | 336 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 000.00 | 97 000.00 | | 97 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 104 182.00 | | 104 182.00 | 104 182.00 |
UY Staff and related accounts | 101 985.00 | 101 985.00 | | 101 985.00 |
VG Loans with a maturity of up to one year at origin | 139 044.00 | 139 044.00 | | 139 044.00 |
VH Loans with a maturity of more than one year at origin | 856 947.00 | 377 128.00 | 479 819.00 | 856 947.00 |
VJ Loans taken out during the year | 313 658.00 | | | 313 658.00 |
VK Loans repaid during the year | 284 349.00 | | | 284 349.00 |
VN Other taxes, similar payments | 294 726.00 | 294 726.00 | | 294 726.00 |
VS Prepaid expenses | 145 708.00 | 145 708.00 | | 145 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 600.00 | 542 418.00 | 104 182.00 | 646 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 620.00 | 1 822 801.00 | 479 819.00 | 2 302 620.00 |
