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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 332 530.00 | | 332 530.00 | 332 530.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 11 550.00 | 7 853.00 | 3 696.00 | 11 550.00 |
AT Other tangible assets | 42 943.00 | 27 052.00 | 15 890.00 | 42 943.00 |
BJ TOTAL (I) | 395 323.00 | 35 706.00 | 359 616.00 | 395 323.00 |
BT Goods | 691 389.00 | | 691 389.00 | 691 389.00 |
BX Customers and related accounts | 237 708.00 | 1 254.00 | 236 453.00 | 237 708.00 |
BZ Other receivables | 87 995.00 | | 87 995.00 | 87 995.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 1 029 468.00 | 1 254.00 | 1 028 214.00 | 1 029 468.00 |
CO Grand total (0 to V) | 1 424 791.00 | 36 961.00 | 1 387 830.00 | 1 424 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 494.00 | | | 48 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 237.00 | | | 74 237.00 |
DL TOTAL (I) | 133 731.00 | | | 133 731.00 |
DU Loans and Debts from Credit Institutions (3) | 488 679.00 | | | 488 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | | | 19 046.00 |
DX Trade payables and related accounts | 600 381.00 | | | 600 381.00 |
DY Tax and social security liabilities | 140 465.00 | | | 140 465.00 |
EA Other liabilities | 5 526.00 | | | 5 526.00 |
EC TOTAL (IV) | 1 254 098.00 | | | 1 254 098.00 |
EE Grand total (I to V) | 1 387 830.00 | | | 1 387 830.00 |
EG Accrued income and payables due within one year | 992 902.00 | | | 992 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 269.00 | | | 150 269.00 |
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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 | 409 423.00 | | | 409 423.00 |
I4 DECREASES Grand Total | | 14 100.00 | 395 323.00 | |
IO DECREASES Total including other intangible assets | | | 340 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 54 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 830.00 | | | 340 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 593.00 | | | 68 593.00 |
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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 | 32 226.00 | 13 720.00 | 10 239.00 | 32 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 426.00 | 13 720.00 | 10 239.00 | 31 426.00 |
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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 | 600 382.00 | 600 382.00 | | 600 382.00 |
8D Social Security and Other Social Organizations | 140 466.00 | 140 466.00 | | 140 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 573.00 | 24 573.00 | | 24 573.00 |
UX Other trade receivables | 343 961.00 | 343 961.00 | | 343 961.00 |
UY Staff and related accounts | 237 708.00 | 237 708.00 | | 237 708.00 |
VG Loans with a maturity of up to one year at origin | 150 270.00 | 150 270.00 | | 150 270.00 |
VH Loans with a maturity of more than one year at origin | 338 409.00 | 77 213.00 | 261 197.00 | 338 409.00 |
VK Loans repaid during the year | 35 309.00 | | | 35 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 995.00 | 87 995.00 | | 87 995.00 |
VS Prepaid expenses | 11 772.00 | 11 772.00 | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 476.00 | 337 476.00 | | 337 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 099.00 | 992 902.00 | 261 197.00 | 1 254 099.00 |
