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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 50 111.00 | 44 533.00 | 5 578.00 | 50 111.00 |
AT Other tangible assets | 257 906.00 | 120 598.00 | 137 308.00 | 257 906.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 606 168.00 | 165 131.00 | 441 037.00 | 606 168.00 |
BT Goods | 52 009.00 | | 52 009.00 | 52 009.00 |
BX Customers and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 54 204.00 | | 54 204.00 | 54 204.00 |
CF Cash and cash equivalents | 44 413.00 | | 44 413.00 | 44 413.00 |
CH Prepaid expenses | 30 489.00 | | 30 489.00 | 30 489.00 |
CJ TOTAL (II) | 188 063.00 | | 188 063.00 | 188 063.00 |
CO Grand total (0 to V) | 794 231.00 | 165 131.00 | 629 101.00 | 794 231.00 |
CP Shares due in less than one year | 3 151.00 | | | 3 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 20 527.00 | | |
DG Other reserves | 90 587.00 | | | 90 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 017.00 | 70 061.00 | | 71 017.00 |
DL TOTAL (I) | 169 989.00 | 98 972.00 | | 169 989.00 |
DU Loans and Debts from Credit Institutions (3) | 201 518.00 | 166 070.00 | | 201 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 379.00 | 106 472.00 | | 86 379.00 |
DX Trade payables and related accounts | 90 719.00 | 95 248.00 | | 90 719.00 |
DY Tax and social security liabilities | 69 303.00 | 108 032.00 | | 69 303.00 |
EA Other liabilities | 7 837.00 | 18 080.00 | | 7 837.00 |
EB Prepaid income (2) | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 459 111.00 | 493 901.00 | | 459 111.00 |
EE Grand total (I to V) | 629 101.00 | 592 873.00 | | 629 101.00 |
EG Accrued income and payables due within one year | 334 438.00 | 382 797.00 | | 334 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 324.00 | | 217.00 |
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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 | 508 501.00 | | 98 177.00 | 508 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | 510.00 | 606 168.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 308 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 900.00 | | 96 626.00 | 211 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | 1 551.00 | 1 601.00 |
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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 | 127 351.00 | 37 780.00 | | 127 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 351.00 | 37 780.00 | | 127 351.00 |
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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 | 90 719.00 | 90 719.00 | | 90 719.00 |
8C Staff and Related Accounts | 37 863.00 | 37 863.00 | | 37 863.00 |
8D Social Security and Other Social Organizations | 26 268.00 | 26 268.00 | | 26 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
8L Deferred income | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 3 151.00 | 3 151.00 | | 3 151.00 |
UX Other trade receivables | 6 950.00 | 6 950.00 | | 6 950.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 201 301.00 | 76 628.00 | 124 674.00 | 201 301.00 |
VI Group and Associates | 86 379.00 | 86 379.00 | | 86 379.00 |
VJ Loans taken out during the year | 94 700.00 | | | 94 700.00 |
VK Loans repaid during the year | 56 591.00 | | | 56 591.00 |
VM Income taxes | 24 204.00 | 24 204.00 | | 24 204.00 |
VP Miscellaneous | 3 554.00 | 3 554.00 | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 30 489.00 | 30 489.00 | | 30 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 793.00 | 94 793.00 | | 94 793.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 111.00 | 334 438.00 | 124 674.00 | 459 111.00 |
