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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 793.00 | | 391 793.00 | 391 793.00 |
AR Technical installations, industrial equipment and tools | 13 108.00 | 10 791.00 | 2 316.00 | 13 108.00 |
AT Other tangible assets | 376 862.00 | 154 184.00 | 222 677.00 | 376 862.00 |
BB Receivables related to investments | 9 467.00 | | 9 467.00 | 9 467.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 792 140.00 | 164 976.00 | 627 163.00 | 792 140.00 |
BL Raw materials, supplies | 137 511.00 | | 137 511.00 | 137 511.00 |
BX Customers and related accounts | 39 909.00 | | 39 909.00 | 39 909.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 112 089.00 | | 112 089.00 | 112 089.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 293 663.00 | | 293 663.00 | 293 663.00 |
CO Grand total (0 to V) | 1 085 804.00 | 164 976.00 | 920 827.00 | 1 085 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 227 797.00 | 227 798.00 | | 227 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -1.00 | | 1.00 |
DL TOTAL (I) | 294 876.00 | 294 875.00 | | 294 876.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 424.00 | 211 289.00 | | 163 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 697.00 | 184 427.00 | | 191 697.00 |
DX Trade payables and related accounts | 179 481.00 | 131 536.00 | | 179 481.00 |
DY Tax and social security liabilities | 50 541.00 | 45 477.00 | | 50 541.00 |
EA Other liabilities | 8 805.00 | 191.00 | | 8 805.00 |
EC TOTAL (IV) | 593 950.00 | 572 922.00 | | 593 950.00 |
EE Grand total (I to V) | 920 827.00 | 867 797.00 | | 920 827.00 |
EG Accrued income and payables due within one year | 464 368.00 | 409 497.00 | | 464 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 642.00 | | |
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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 | 784 798.00 | 10 722.00 | | 784 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 482.00 | 10 375.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 792 141.00 | |
IO DECREASES Total including other intangible assets | | | 391 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 389 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 794.00 | | | 391 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 147.00 | 10 722.00 | | 381 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 857.00 | | | 11 857.00 |
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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 | 129 174.00 | 37 701.00 | 1 898.00 | 129 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 174.00 | 37 701.00 | 1 898.00 | 129 174.00 |
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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 | 179 482.00 | 179 482.00 | | 179 482.00 |
8C Staff and Related Accounts | 21 574.00 | 21 574.00 | | 21 574.00 |
8D Social Security and Other Social Organizations | 21 245.00 | 21 245.00 | | 21 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
UT Other financial assets | 908.00 | | | 908.00 |
UX Other trade receivables | 39 910.00 | | | 39 910.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 163 425.00 | 33 843.00 | 129 582.00 | 163 425.00 |
VI Group and Associates | 191 698.00 | 191 698.00 | | 191 698.00 |
VK Loans repaid during the year | 33 223.00 | | | 33 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 971.00 | 44 063.00 | 908.00 | 44 971.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 951.00 | 464 369.00 | 129 582.00 | 593 951.00 |
