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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 199 094.00 | | 199 094.00 | 199 094.00 |
AN Land | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 084.00 | 884.00 | 200.00 | 1 084.00 |
AR Technical installations, industrial equipment and tools | 45 421.00 | 38 624.00 | 6 797.00 | 45 421.00 |
AT Other tangible assets | 37 970.00 | 29 039.00 | 8 931.00 | 37 970.00 |
BJ TOTAL (I) | 285 470.00 | 70 447.00 | 215 023.00 | 285 470.00 |
BT Goods | 140 798.00 | | 140 798.00 | 140 798.00 |
BX Customers and related accounts | 106 334.00 | 664.00 | 105 671.00 | 106 334.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 12 613.00 | | 12 613.00 | 12 613.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 275 377.00 | 664.00 | 274 713.00 | 275 377.00 |
CO Grand total (0 to V) | 560 847.00 | 71 110.00 | 489 736.00 | 560 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 073.00 | 62 290.00 | | 76 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369.00 | 13 783.00 | | -1 369.00 |
DL TOTAL (I) | 80 705.00 | 82 073.00 | | 80 705.00 |
DU Loans and Debts from Credit Institutions (3) | 219 749.00 | 256 008.00 | | 219 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 2 780.00 | | 2 580.00 |
DX Trade payables and related accounts | 95 600.00 | 73 177.00 | | 95 600.00 |
DY Tax and social security liabilities | 70 376.00 | 56 178.00 | | 70 376.00 |
EA Other liabilities | 20 727.00 | 7 539.00 | | 20 727.00 |
EC TOTAL (IV) | 409 031.00 | 395 682.00 | | 409 031.00 |
EE Grand total (I to V) | 489 736.00 | 477 755.00 | | 489 736.00 |
EG Accrued income and payables due within one year | 338 233.00 | 176 870.00 | | 338 233.00 |
EI Including equity loans | 2 580.00 | | | 2 580.00 |
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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 | 282 579.00 | | 4 979.00 | 282 579.00 |
I4 DECREASES Grand Total | | 2 088.00 | 285 470.00 | |
IO DECREASES Total including other intangible assets | | 497.00 | 200 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 84 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 091.00 | | | 201 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 488.00 | | 4 979.00 | 81 488.00 |
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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 | 69 334.00 | 3 201.00 | 2 088.00 | 69 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | 497.00 | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 337.00 | 3 201.00 | 1 591.00 | 67 337.00 |
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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 | 95 600.00 | 95 600.00 | | 95 600.00 |
8C Staff and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8D Social Security and Other Social Organizations | 28 555.00 | 28 555.00 | | 28 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
UX Other trade receivables | 105 538.00 | 105 538.00 | | 105 538.00 |
VA Doubtful or disputed receivables | 796.00 | 796.00 | | 796.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 219 749.00 | 148 950.00 | 70 799.00 | 219 749.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VK Loans repaid during the year | 35 689.00 | | | 35 689.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 966.00 | 121 966.00 | | 121 966.00 |
VW VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 031.00 | 338 233.00 | 70 799.00 | 409 031.00 |
