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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 147.00 | 7 457.00 | 18 689.00 | 26 147.00 |
AT Other tangible assets | 278 777.00 | 74 731.00 | 204 046.00 | 278 777.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 376 924.00 | 82 189.00 | 294 735.00 | 376 924.00 |
BX Customers and related accounts | 130 968.00 | 614.00 | 130 353.00 | 130 968.00 |
BZ Other receivables | 101 057.00 | | 101 057.00 | 101 057.00 |
CF Cash and cash equivalents | 23 017.00 | | 23 017.00 | 23 017.00 |
CJ TOTAL (II) | 255 043.00 | 614.00 | 254 428.00 | 255 043.00 |
CO Grand total (0 to V) | 631 968.00 | 82 803.00 | 549 164.00 | 631 968.00 |
CR Shares due in more than one year | 7 382.00 | | | 7 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 555.00 | | | 23 555.00 |
DD Legal reserve (1) | 2 356.00 | | | 2 356.00 |
DG Other reserves | 12 142.00 | | | 12 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 061.00 | | | -12 061.00 |
DL TOTAL (I) | 25 992.00 | | | 25 992.00 |
DU Loans and Debts from Credit Institutions (3) | 212 135.00 | | | 212 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 415.00 | | | 52 415.00 |
DX Trade payables and related accounts | 110 059.00 | | | 110 059.00 |
DY Tax and social security liabilities | 132 239.00 | | | 132 239.00 |
DZ Fixed asset liabilities and related accounts | 13 199.00 | | | 13 199.00 |
EA Other liabilities | 3 123.00 | | | 3 123.00 |
EC TOTAL (IV) | 523 172.00 | | | 523 172.00 |
EE Grand total (I to V) | 549 164.00 | | | 549 164.00 |
EG Accrued income and payables due within one year | 376 575.00 | | | 376 575.00 |
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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 | 199 276.00 | | 205 147.00 | 199 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 376 924.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 304 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 276.00 | | 205 147.00 | 127 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 70 100.00 | 39 588.00 | 27 500.00 | 70 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 100.00 | 39 588.00 | 27 500.00 | 70 100.00 |
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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 | 110 059.00 | 110 059.00 | | 110 059.00 |
8C Staff and Related Accounts | 74 593.00 | 74 593.00 | | 74 593.00 |
8D Social Security and Other Social Organizations | 41 875.00 | 41 875.00 | | 41 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 130 323.00 | | | 130 323.00 |
VA Doubtful or disputed receivables | 644.00 | | | 644.00 |
VB VAT | 15 192.00 | | | 15 192.00 |
VC Group and associates | 29 955.00 | | | 29 955.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 211 904.00 | 65 308.00 | 146 596.00 | 211 904.00 |
VI Group and Associates | 52 415.00 | 52 415.00 | | 52 415.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 37 068.00 | | | 37 068.00 |
VP Miscellaneous | 11 988.00 | | | 11 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 922.00 | | | 43 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 025.00 | 224 643.00 | 19 382.00 | 244 025.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 172.00 | 376 575.00 | 146 596.00 | 523 172.00 |
