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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 974.00 | 6 568.00 | 33 406.00 | 39 974.00 |
AF Concessions, Patents and Similar Rights | 13 387.00 | 3 310.00 | 10 076.00 | 13 387.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 1 310.00 | 5 908.00 | 7 219.00 |
AT Other tangible assets | 187 125.00 | 20 483.00 | 166 642.00 | 187 125.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
BJ TOTAL (I) | 389 031.00 | 31 672.00 | 357 358.00 | 389 031.00 |
BT Goods | 661 522.00 | | 661 522.00 | 661 522.00 |
BX Customers and related accounts | 235 938.00 | | 235 938.00 | 235 938.00 |
BZ Other receivables | 211 548.00 | | 211 548.00 | 211 548.00 |
CF Cash and cash equivalents | 220 729.00 | | 220 729.00 | 220 729.00 |
CH Prepaid expenses | 23 999.00 | | 23 999.00 | 23 999.00 |
CJ TOTAL (II) | 1 353 737.00 | | 1 353 737.00 | 1 353 737.00 |
CO Grand total (0 to V) | 1 742 768.00 | 31 672.00 | 1 711 096.00 | 1 742 768.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | | | 16 963.00 |
DL TOTAL (I) | 234 963.00 | | | 234 963.00 |
DU Loans and Debts from Credit Institutions (3) | 405 855.00 | | | 405 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 959.00 | | | 219 959.00 |
DX Trade payables and related accounts | 754 055.00 | | | 754 055.00 |
DY Tax and social security liabilities | 62 970.00 | | | 62 970.00 |
DZ Fixed asset liabilities and related accounts | 14 873.00 | | | 14 873.00 |
EA Other liabilities | 18 417.00 | | | 18 417.00 |
EC TOTAL (IV) | 1 476 133.00 | | | 1 476 133.00 |
EE Grand total (I to V) | 1 711 096.00 | | | 1 711 096.00 |
EG Accrued income and payables due within one year | 921 866.00 | | | 921 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 206.00 | | | 3 206.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 754 055.00 | 754 055.00 | | 754 055.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 11 383.00 | 11 383.00 | | 11 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 418.00 | 18 418.00 | | 18 418.00 |
UT Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
UX Other trade receivables | 235 939.00 | 235 939.00 | | 235 939.00 |
VB VAT | 72 281.00 | 72 281.00 | | 72 281.00 |
VC Group and associates | 16 745.00 | 16 745.00 | | 16 745.00 |
VG Loans with a maturity of up to one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 402 649.00 | 67 955.00 | 239 770.00 | 402 649.00 |
VI Group and Associates | 219 572.00 | | 219 572.00 | 219 572.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 648.00 | 120 648.00 | | 120 648.00 |
VS Prepaid expenses | 23 999.00 | 23 999.00 | | 23 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 780.00 | 471 486.00 | 11 294.00 | 482 780.00 |
VW VAT | 43 558.00 | 43 558.00 | | 43 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 132.00 | 921 866.00 | 459 342.00 | 1 476 132.00 |
