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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 372.00 | | 158 372.00 | 158 372.00 |
AN Land | 809.00 | 809.00 | | 809.00 |
AP Buildings | 103 437.00 | 103 437.00 | | 103 437.00 |
AR Technical installations, industrial equipment and tools | 115 837.00 | 89 810.00 | 26 026.00 | 115 837.00 |
AT Other tangible assets | 243 880.00 | 198 995.00 | 44 885.00 | 243 880.00 |
BB Receivables related to investments | 252 021.00 | | 252 021.00 | 252 021.00 |
BJ TOTAL (I) | 882 894.00 | 393 052.00 | 489 842.00 | 882 894.00 |
BX Customers and related accounts | 260 872.00 | | 260 872.00 | 260 872.00 |
BZ Other receivables | 245 206.00 | | 245 206.00 | 245 206.00 |
CF Cash and cash equivalents | 41 924.00 | | 41 924.00 | 41 924.00 |
CH Prepaid expenses | 24 855.00 | | 24 855.00 | 24 855.00 |
CJ TOTAL (II) | 572 859.00 | | 572 859.00 | 572 859.00 |
CO Grand total (0 to V) | 1 455 754.00 | 393 052.00 | 1 062 702.00 | 1 455 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 24 590.00 | | | 24 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 956.00 | 24 590.00 | | -30 956.00 |
DL TOTAL (I) | 17 576.00 | 48 532.00 | | 17 576.00 |
DU Loans and Debts from Credit Institutions (3) | 233 713.00 | 284 677.00 | | 233 713.00 |
DX Trade payables and related accounts | 155 815.00 | 135 974.00 | | 155 815.00 |
DY Tax and social security liabilities | 376 696.00 | 323 607.00 | | 376 696.00 |
DZ Fixed asset liabilities and related accounts | | 6 993.00 | | |
EA Other liabilities | 278 899.00 | 254 046.00 | | 278 899.00 |
EC TOTAL (IV) | 1 045 125.00 | 1 018 933.00 | | 1 045 125.00 |
EE Grand total (I to V) | 1 062 702.00 | 1 067 466.00 | | 1 062 702.00 |
EG Accrued income and payables due within one year | 1 034 932.00 | 1 001 637.00 | | 1 034 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 656.00 | 238 088.00 | | 194 656.00 |
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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 | 930 026.00 | | 968.00 | 930 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 559.00 | |
I4 DECREASES Grand Total | | 48 100.00 | 882 895.00 | |
IO DECREASES Total including other intangible assets | | | 158 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 100.00 | 463 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 372.00 | | | 158 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 096.00 | | 968.00 | 511 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 559.00 | | | 260 559.00 |
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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 | 430 545.00 | 10 607.00 | 48 100.00 | 430 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 545.00 | 10 607.00 | 48 100.00 | 430 545.00 |
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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 | 155 816.00 | 155 816.00 | | 155 816.00 |
8C Staff and Related Accounts | 203 002.00 | 203 002.00 | | 203 002.00 |
8D Social Security and Other Social Organizations | 140 930.00 | 140 930.00 | | 140 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 878.00 | 26 878.00 | | 26 878.00 |
UT Other financial assets | 4 812.00 | | | 4 812.00 |
UX Other trade receivables | 260 872.00 | | | 260 872.00 |
VB VAT | 13 813.00 | | | 13 813.00 |
VH Loans with a maturity of more than one year at origin | 233 714.00 | 223 521.00 | 10 193.00 | 233 714.00 |
VI Group and Associates | 252 021.00 | 252 021.00 | | 252 021.00 |
VK Loans repaid during the year | 6 977.00 | | | 6 977.00 |
VM Income taxes | 190 530.00 | | | 190 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 863.00 | | | 40 863.00 |
VS Prepaid expenses | 24 856.00 | | | 24 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 746.00 | 530 934.00 | 4 812.00 | 535 746.00 |
VW VAT | 32 765.00 | 32 765.00 | | 32 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 125.00 | 1 034 933.00 | 10 193.00 | 1 045 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
