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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 035.00 | | 516 035.00 | 516 035.00 |
AR Technical installations, industrial equipment and tools | 72 046.00 | 47 383.00 | 24 663.00 | 72 046.00 |
AT Other tangible assets | 100 274.00 | 45 835.00 | 54 439.00 | 100 274.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 701 584.00 | 93 218.00 | 608 366.00 | 701 584.00 |
BT Goods | 9 741.00 | | 9 741.00 | 9 741.00 |
BX Customers and related accounts | 10 971.00 | | 10 971.00 | 10 971.00 |
BZ Other receivables | 74 689.00 | | 74 689.00 | 74 689.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 95 534.00 | | 95 534.00 | 95 534.00 |
CO Grand total (0 to V) | 797 119.00 | 93 218.00 | 703 900.00 | 797 119.00 |
CU Other investments | 12 070.00 | | 12 070.00 | 12 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 300.00 | | 10 020.00 |
DG Other reserves | 53 153.00 | 23 919.00 | | 53 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 513.00 | 55 954.00 | | 29 513.00 |
DL TOTAL (I) | 192 886.00 | 180 373.00 | | 192 886.00 |
DQ Provisions for Expenses | | 23 600.00 | | |
DR TOTAL (IV) | | 23 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 694.00 | 403 730.00 | | 353 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 612.00 | 59 563.00 | | 80 612.00 |
DX Trade payables and related accounts | 3 941.00 | 4 519.00 | | 3 941.00 |
DY Tax and social security liabilities | 72 767.00 | 82 154.00 | | 72 767.00 |
EC TOTAL (IV) | 511 015.00 | 549 966.00 | | 511 015.00 |
EE Grand total (I to V) | 703 900.00 | 753 938.00 | | 703 900.00 |
EG Accrued income and payables due within one year | 242 338.00 | 205 655.00 | | 242 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 930.00 | 316.00 | | 16 930.00 |
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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 | 688 914.00 | | 13 062.00 | 688 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 13 229.00 | |
I4 DECREASES Grand Total | | 391.00 | 701 584.00 | |
IO DECREASES Total including other intangible assets | | | 516 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 035.00 | | | 516 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 259.00 | | 13 062.00 | 159 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 600.00 | | 48 896.00 | 23 600.00 |
7C Grand total | 23 600.00 | | 48 896.00 | 23 600.00 |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 612.00 | 80 612.00 | | 80 612.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 10 971.00 | 10 971.00 | | 10 971.00 |
VG Loans with a maturity of up to one year at origin | 16 930.00 | 16 930.00 | | 16 930.00 |
VH Loans with a maturity of more than one year at origin | 336 764.00 | 68 087.00 | | 336 764.00 |
VK Loans repaid during the year | 66 650.00 | | | 66 650.00 |
VP Miscellaneous | 74 689.00 | 74 689.00 | | 74 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 767.00 | 72 767.00 | | 72 767.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 943.00 | 85 784.00 | 1 159.00 | 86 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 015.00 | 242 338.00 | | 511 015.00 |
