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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 951.00 | | 192 951.00 | 192 951.00 |
AP Buildings | 123 128.00 | 85 406.00 | 37 723.00 | 123 128.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 60 386.00 | 54 782.00 | 5 604.00 | 60 386.00 |
BJ TOTAL (I) | 377 216.00 | 140 837.00 | 236 378.00 | 377 216.00 |
BT Goods | 302 464.00 | | 302 464.00 | 302 464.00 |
BV Advances and down payments on orders | 12 524.00 | | 12 524.00 | 12 524.00 |
BX Customers and related accounts | 138 555.00 | | 138 555.00 | 138 555.00 |
BZ Other receivables | 60 554.00 | | 60 554.00 | 60 554.00 |
CF Cash and cash equivalents | 210 972.00 | | 210 972.00 | 210 972.00 |
CH Prepaid expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
CJ TOTAL (II) | 746 179.00 | | 746 179.00 | 746 179.00 |
CO Grand total (0 to V) | 1 123 395.00 | 140 837.00 | 982 557.00 | 1 123 395.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 27 898.00 | | | 27 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 672.00 | | | 106 672.00 |
DL TOTAL (I) | 440 570.00 | | | 440 570.00 |
DU Loans and Debts from Credit Institutions (3) | 118 098.00 | | | 118 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 790.00 | | | 23 790.00 |
DX Trade payables and related accounts | 118 007.00 | | | 118 007.00 |
DY Tax and social security liabilities | 105 139.00 | | | 105 139.00 |
EA Other liabilities | 176 954.00 | | | 176 954.00 |
EC TOTAL (IV) | 541 987.00 | | | 541 987.00 |
EE Grand total (I to V) | 982 557.00 | | | 982 557.00 |
EG Accrued income and payables due within one year | 459 953.00 | | | 459 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 378 108.00 | | 1 365.00 | 378 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 377 216.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 192 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 184 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 671.00 | | | 193 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 337.00 | | 1 365.00 | 184 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 115 726.00 | 27 369.00 | 2 258.00 | 115 726.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 3.00 | 720.00 | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 009.00 | 27 366.00 | 1 538.00 | 115 009.00 |
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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 | 118 007.00 | 118 007.00 | | 118 007.00 |
8C Staff and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 27 490.00 | 27 490.00 | | 27 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 954.00 | 176 954.00 | | 176 954.00 |
UX Other trade receivables | 138 555.00 | 138 555.00 | | 138 555.00 |
VB VAT | 14 046.00 | 14 046.00 | | 14 046.00 |
VC Group and associates | 36 751.00 | 36 751.00 | | 36 751.00 |
VH Loans with a maturity of more than one year at origin | 118 098.00 | 36 065.00 | 82 034.00 | 118 098.00 |
VI Group and Associates | 23 790.00 | 23 790.00 | | 23 790.00 |
VK Loans repaid during the year | 42 346.00 | | | 42 346.00 |
VM Income taxes | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 21 110.00 | 21 110.00 | | 21 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 220.00 | 220 220.00 | | 220 220.00 |
VW VAT | 55 714.00 | 55 714.00 | | 55 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 987.00 | 459 953.00 | 82 034.00 | 541 987.00 |
