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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 509.00 | | 86 509.00 | 86 509.00 |
AN Land | 14 600.00 | 5 779.00 | 8 821.00 | 14 600.00 |
AP Buildings | 8 113.00 | 1 260.00 | 6 853.00 | 8 113.00 |
AR Technical installations, industrial equipment and tools | 107 493.00 | 83 079.00 | 24 413.00 | 107 493.00 |
AT Other tangible assets | 33 229.00 | 22 296.00 | 10 934.00 | 33 229.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 251 144.00 | 112 414.00 | 138 730.00 | 251 144.00 |
BX Customers and related accounts | 208 245.00 | 1 527.00 | 206 719.00 | 208 245.00 |
BZ Other receivables | 19 623.00 | | 19 623.00 | 19 623.00 |
CD Marketable securities | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 80 789.00 | | 80 789.00 | 80 789.00 |
CH Prepaid expenses | 17 889.00 | | 17 889.00 | 17 889.00 |
CJ TOTAL (II) | 329 283.00 | 1 527.00 | 327 757.00 | 329 283.00 |
CO Grand total (0 to V) | 580 427.00 | 113 940.00 | 466 487.00 | 580 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 107 010.00 | | | 107 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | | | 3 967.00 |
DL TOTAL (I) | 198 977.00 | | | 198 977.00 |
DU Loans and Debts from Credit Institutions (3) | 12 528.00 | | | 12 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 533.00 | | | 43 533.00 |
DX Trade payables and related accounts | 130 585.00 | | | 130 585.00 |
DY Tax and social security liabilities | 65 327.00 | | | 65 327.00 |
EA Other liabilities | 15 537.00 | | | 15 537.00 |
EC TOTAL (IV) | 267 510.00 | | | 267 510.00 |
EE Grand total (I to V) | 466 487.00 | | | 466 487.00 |
EG Accrued income and payables due within one year | 267 510.00 | | | 267 510.00 |
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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 | 249 486.00 | | 1 658.00 | 249 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 251 144.00 | |
IO DECREASES Total including other intangible assets | | | 86 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 509.00 | | | 86 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 777.00 | | 1 658.00 | 161 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 94 165.00 | 18 249.00 | 112 414.00 | 94 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 165.00 | 18 249.00 | 112 414.00 | 94 165.00 |
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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 | 130 585.00 | 130 585.00 | | 130 585.00 |
8C Staff and Related Accounts | 7 342.00 | 7 342.00 | | 7 342.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 206 719.00 | 206 719.00 | | 206 719.00 |
VA Doubtful or disputed receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 12 528.00 | 12 528.00 | | 12 528.00 |
VI Group and Associates | 43 533.00 | 43 533.00 | | 43 533.00 |
VK Loans repaid during the year | 10 168.00 | | | 10 168.00 |
VM Income taxes | 17 865.00 | 17 865.00 | | 17 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 17 889.00 | 17 889.00 | | 17 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 958.00 | 245 758.00 | 1 200.00 | 246 958.00 |
VW VAT | 37 524.00 | 37 524.00 | | 37 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 510.00 | 267 510.00 | | 267 510.00 |
