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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 30 311.00 | 27 234.00 | 3 076.00 | 30 311.00 |
AP Buildings | 30 901.00 | 1 450.00 | 29 451.00 | 30 901.00 |
AR Technical installations, industrial equipment and tools | 25 628.00 | 16 465.00 | 9 162.00 | 25 628.00 |
AT Other tangible assets | 256 278.00 | 189 101.00 | 67 176.00 | 256 278.00 |
BB Receivables related to investments | 2 121.00 | | 2 121.00 | 2 121.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 424 749.00 | 234 252.00 | 190 496.00 | 424 749.00 |
BT Goods | 349 550.00 | 20 950.00 | 328 600.00 | 349 550.00 |
BX Customers and related accounts | 327 695.00 | 20 025.00 | 307 670.00 | 327 695.00 |
BZ Other receivables | 88 281.00 | | 88 281.00 | 88 281.00 |
CD Marketable securities | 91 621.00 | | 91 621.00 | 91 621.00 |
CF Cash and cash equivalents | 207 481.00 | | 207 481.00 | 207 481.00 |
CH Prepaid expenses | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 1 080 678.00 | 40 975.00 | 1 039 703.00 | 1 080 678.00 |
CO Grand total (0 to V) | 1 505 427.00 | 275 227.00 | 1 230 200.00 | 1 505 427.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 675 082.00 | | | 675 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 083.00 | | | 24 083.00 |
DL TOTAL (I) | 743 165.00 | | | 743 165.00 |
DQ Provisions for Expenses | 1 265.00 | | | 1 265.00 |
DR TOTAL (IV) | 1 265.00 | | | 1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456.00 | | | 2 456.00 |
DX Trade payables and related accounts | 300 571.00 | | | 300 571.00 |
DY Tax and social security liabilities | 180 412.00 | | | 180 412.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 485 768.00 | | | 485 768.00 |
EE Grand total (I to V) | 1 230 200.00 | | | 1 230 200.00 |
EG Accrued income and payables due within one year | 485 768.00 | | | 485 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 456.00 | | | 2 456.00 |
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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 | 423 760.00 | | 424 749.00 | 423 760.00 |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 76 225.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 346.00 | | 343 120.00 | 341 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | 5 404.00 | 6 189.00 |
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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 | 236 962.00 | 11 292.00 | 14 001.00 | 236 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 962.00 | 11 292.00 | 14 001.00 | 236 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 121.00 | | | 2 121.00 |
UT Other financial assets | 1 283.00 | | | 1 283.00 |
UX Other trade receivables | 88 282.00 | | | 88 282.00 |
VS Prepaid expenses | 16 048.00 | | | 16 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 430.00 | 432 026.00 | 3 404.00 | 435 430.00 |
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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 | 10.00 | | | 10.00 |
