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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 700.00 | | 197 700.00 | 197 700.00 |
AJ Other Intangible Assets | 350.00 | 318.00 | 32.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 24 111.00 | 20 895.00 | 3 216.00 | 24 111.00 |
AT Other tangible assets | 178 093.00 | 65 469.00 | 112 624.00 | 178 093.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 403 384.00 | 86 682.00 | 316 702.00 | 403 384.00 |
BT Goods | 243 989.00 | | 243 989.00 | 243 989.00 |
BX Customers and related accounts | 105 309.00 | | 105 309.00 | 105 309.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 109 216.00 | | 109 216.00 | 109 216.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 468 390.00 | | 468 390.00 | 468 390.00 |
CO Grand total (0 to V) | 871 774.00 | 86 682.00 | 785 092.00 | 871 774.00 |
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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 |
DH Retained earnings | 147 938.00 | | | 147 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 530.00 | | | 50 530.00 |
DL TOTAL (I) | 209 468.00 | | | 209 468.00 |
DU Loans and Debts from Credit Institutions (3) | 332 892.00 | | | 332 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | | | 14 058.00 |
DX Trade payables and related accounts | 92 819.00 | | | 92 819.00 |
DY Tax and social security liabilities | 57 274.00 | | | 57 274.00 |
EA Other liabilities | 78 580.00 | | | 78 580.00 |
EC TOTAL (IV) | 575 624.00 | | | 575 624.00 |
EE Grand total (I to V) | 785 092.00 | | | 785 092.00 |
EG Accrued income and payables due within one year | 326 882.00 | | | 326 882.00 |
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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 | 331 873.00 | | 72 412.00 | 331 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | 901.00 | 403 384.00 | |
IO DECREASES Total including other intangible assets | | | 198 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 202 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 050.00 | | | 198 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 693.00 | | 72 412.00 | 130 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 47 915.00 | 39 530.00 | 764.00 | 47 915.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 117.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 715.00 | 39 413.00 | 764.00 | 47 715.00 |
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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 | 92 819.00 | 92 819.00 | | 92 819.00 |
8C Staff and Related Accounts | 36 170.00 | 36 170.00 | | 36 170.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 580.00 | 78 580.00 | | 78 580.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 105 309.00 | 105 309.00 | | 105 309.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 332 892.00 | 84 150.00 | 248 742.00 | 332 892.00 |
VI Group and Associates | 14 058.00 | 14 058.00 | | 14 058.00 |
VJ Loans taken out during the year | 46 625.00 | | | 46 625.00 |
VK Loans repaid during the year | 70 576.00 | | | 70 576.00 |
VM Income taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 915.00 | 115 185.00 | 2 733.00 | 117 915.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 624.00 | 326 882.00 | 248 742.00 | 575 624.00 |
