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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 624.00 | | 225 624.00 | 225 624.00 |
AP Buildings | 53 550.00 | 51 439.00 | 2 111.00 | 53 550.00 |
AR Technical installations, industrial equipment and tools | 13 270.00 | 11 648.00 | 1 621.00 | 13 270.00 |
AT Other tangible assets | 257 307.00 | 172 782.00 | 84 525.00 | 257 307.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 559 540.00 | 235 869.00 | 323 671.00 | 559 540.00 |
BT Goods | 435 287.00 | | 435 287.00 | 435 287.00 |
BX Customers and related accounts | 10 657.00 | | 10 657.00 | 10 657.00 |
BZ Other receivables | 41 651.00 | | 41 651.00 | 41 651.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 91 412.00 | | 91 412.00 | 91 412.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 582 168.00 | | 582 168.00 | 582 168.00 |
CO Grand total (0 to V) | 1 141 709.00 | 235 869.00 | 905 839.00 | 1 141 709.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 617 310.00 | | | 617 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 095.00 | | | 51 095.00 |
DL TOTAL (I) | 709 105.00 | | | 709 105.00 |
DU Loans and Debts from Credit Institutions (3) | 33 883.00 | | | 33 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 860.00 | | | 76 860.00 |
DX Trade payables and related accounts | 39 299.00 | | | 39 299.00 |
DY Tax and social security liabilities | 46 690.00 | | | 46 690.00 |
EC TOTAL (IV) | 196 734.00 | | | 196 734.00 |
EE Grand total (I to V) | 905 839.00 | | | 905 839.00 |
EG Accrued income and payables due within one year | 187 342.00 | | | 187 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 932.00 | | | 7 932.00 |
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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 | 553 658.00 | | 34 034.00 | 553 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | 28 152.00 | 559 540.00 | |
IO DECREASES Total including other intangible assets | | | 225 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 152.00 | 324 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 624.00 | | | 225 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 245.00 | | 34 034.00 | 318 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | 224 498.00 | 23 851.00 | 12 480.00 | 224 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 498.00 | 23 851.00 | 12 480.00 | 224 498.00 |
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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 | 39 300.00 | 39 300.00 | | 39 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 861.00 | 76 861.00 | | 76 861.00 |
UT Other financial assets | 7 788.00 | | | 7 788.00 |
UX Other trade receivables | 10 657.00 | | | 10 657.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VH Loans with a maturity of more than one year at origin | 25 950.00 | 16 558.00 | 9 392.00 | 25 950.00 |
VK Loans repaid during the year | 21 693.00 | | | 21 693.00 |
VP Miscellaneous | 41 651.00 | | | 41 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 691.00 | 46 691.00 | | 46 691.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 574.00 | 54 786.00 | 7 788.00 | 62 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 734.00 | 187 342.00 | 9 392.00 | 196 734.00 |
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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 | 9.00 | 9.00 | | 9.00 |
