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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 23 456.00 | 22 620.00 | 836.00 | 23 456.00 |
AT Other tangible assets | 314 238.00 | 177 845.00 | 136 392.00 | 314 238.00 |
BH Other financial assets | 15 946.00 | | 15 946.00 | 15 946.00 |
BJ TOTAL (I) | 948 767.00 | 200 466.00 | 748 301.00 | 948 767.00 |
BT Goods | 101 646.00 | | 101 646.00 | 101 646.00 |
BX Customers and related accounts | 23 724.00 | | 23 724.00 | 23 724.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 33 882.00 | | 33 882.00 | 33 882.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 185 076.00 | | 185 076.00 | 185 076.00 |
CO Grand total (0 to V) | 1 133 844.00 | 200 466.00 | 933 377.00 | 1 133 844.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 268 055.00 | 229 490.00 | | 268 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 217.00 | 38 564.00 | | 47 217.00 |
DL TOTAL (I) | 381 272.00 | 334 055.00 | | 381 272.00 |
DU Loans and Debts from Credit Institutions (3) | 324 476.00 | 405 805.00 | | 324 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 584.00 | 122 961.00 | | 125 584.00 |
DX Trade payables and related accounts | 66 897.00 | 64 906.00 | | 66 897.00 |
DY Tax and social security liabilities | 35 129.00 | 32 129.00 | | 35 129.00 |
EA Other liabilities | 17.00 | 253.00 | | 17.00 |
EC TOTAL (IV) | 552 104.00 | 626 056.00 | | 552 104.00 |
EE Grand total (I to V) | 933 377.00 | 960 111.00 | | 933 377.00 |
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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 | 948 068.00 | | 700.00 | 948 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 072.00 | |
I4 DECREASES Grand Total | | | 948 768.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 695.00 | | | 337 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | 700.00 | 15 372.00 |
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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 | 160 065.00 | 40 401.00 | | 160 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 065.00 | 40 401.00 | | 160 065.00 |
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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 | 66 897.00 | 66 897.00 | | 66 897.00 |
8C Staff and Related Accounts | 17 782.00 | 17 782.00 | | 17 782.00 |
8D Social Security and Other Social Organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 15 946.00 | | 15 946.00 | 15 946.00 |
UX Other trade receivables | 23 725.00 | 23 725.00 | | 23 725.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 324 476.00 | 83 158.00 | 237 371.00 | 324 476.00 |
VI Group and Associates | 125 584.00 | 125 584.00 | | 125 584.00 |
VK Loans repaid during the year | 81 284.00 | | | 81 284.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 691.00 | 20 691.00 | | 20 691.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 493.00 | 49 547.00 | 15 946.00 | 65 493.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 105.00 | 310 787.00 | 237 371.00 | 552 105.00 |
