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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 792.00 | | 315 792.00 | 315 792.00 |
AJ Other Intangible Assets | 10 702.00 | 7 888.00 | 2 814.00 | 10 702.00 |
AR Technical installations, industrial equipment and tools | 102 276.00 | 86 762.00 | 15 514.00 | 102 276.00 |
AT Other tangible assets | 361 267.00 | 144 400.00 | 216 866.00 | 361 267.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 801 438.00 | 239 050.00 | 562 389.00 | 801 438.00 |
BT Goods | 130 255.00 | | 130 255.00 | 130 255.00 |
BX Customers and related accounts | 306 000.00 | 5 424.00 | 300 576.00 | 306 000.00 |
BZ Other receivables | 53 347.00 | | 53 347.00 | 53 347.00 |
CF Cash and cash equivalents | 411 458.00 | | 411 458.00 | 411 458.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 903 309.00 | 5 424.00 | 897 884.00 | 903 309.00 |
CO Grand total (0 to V) | 1 704 747.00 | 244 474.00 | 1 460 273.00 | 1 704 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 593 098.00 | 585 159.00 | | 593 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 481.00 | 207 939.00 | | 179 481.00 |
DL TOTAL (I) | 844 079.00 | 864 598.00 | | 844 079.00 |
DU Loans and Debts from Credit Institutions (3) | 233 775.00 | 269 476.00 | | 233 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 325.00 | 74 670.00 | | 57 325.00 |
DX Trade payables and related accounts | 124 242.00 | 164 113.00 | | 124 242.00 |
DY Tax and social security liabilities | 166 547.00 | 172 194.00 | | 166 547.00 |
EA Other liabilities | 34 305.00 | 39 673.00 | | 34 305.00 |
EC TOTAL (IV) | 616 194.00 | 720 125.00 | | 616 194.00 |
EE Grand total (I to V) | 1 460 273.00 | 1 584 723.00 | | 1 460 273.00 |
EG Accrued income and payables due within one year | 419 651.00 | 486 832.00 | | 419 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 496.00 | | 481.00 |
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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 | 797 194.00 | | | 797 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401.00 | |
I4 DECREASES Grand Total | | | 801 438.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 298.00 | | | 459 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | | 11 401.00 |
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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 | 190 502.00 | 48 547.00 | | 190 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 3 567.00 | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 182.00 | 44 980.00 | | 186 182.00 |
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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 | 124 242.00 | 124 242.00 | | 124 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 630.00 | 91 630.00 | | 91 630.00 |
UT Other financial assets | 11 401.00 | | | 11 401.00 |
UX Other trade receivables | 306 000.00 | | | 306 000.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 233 293.00 | 36 750.00 | 128 750.00 | 233 293.00 |
VK Loans repaid during the year | 35 687.00 | | | 35 687.00 |
VP Miscellaneous | 53 347.00 | | | 53 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 547.00 | 166 547.00 | | 166 547.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 997.00 | 361 595.00 | 11 401.00 | 372 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 194.00 | 419 651.00 | 128 750.00 | 616 194.00 |
