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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 792.00 | | 282 792.00 | 282 792.00 |
AR Technical installations, industrial equipment and tools | 274 193.00 | 220 351.00 | 53 841.00 | 274 193.00 |
AT Other tangible assets | 146 249.00 | 118 969.00 | 27 279.00 | 146 249.00 |
BJ TOTAL (I) | 703 750.00 | 339 321.00 | 364 429.00 | 703 750.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 18 048.00 | | 18 048.00 | 18 048.00 |
BX Customers and related accounts | 185 549.00 | | 185 549.00 | 185 549.00 |
BZ Other receivables | 51 234.00 | | 51 234.00 | 51 234.00 |
CF Cash and cash equivalents | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 275 620.00 | | 275 620.00 | 275 620.00 |
CO Grand total (0 to V) | 979 370.00 | 339 321.00 | 640 049.00 | 979 370.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 299 000.00 | | | 299 000.00 |
DH Retained earnings | 480.00 | | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 865.00 | | | 106 865.00 |
DL TOTAL (I) | 455 846.00 | | | 455 846.00 |
DU Loans and Debts from Credit Institutions (3) | 84 416.00 | | | 84 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | | | 3 545.00 |
DX Trade payables and related accounts | 53 822.00 | | | 53 822.00 |
DY Tax and social security liabilities | 38 878.00 | | | 38 878.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 184 202.00 | | | 184 202.00 |
EE Grand total (I to V) | 640 049.00 | | | 640 049.00 |
EG Accrued income and payables due within one year | 122 066.00 | | | 122 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 682 885.00 | | 23 865.00 | 682 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 515.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 703 750.00 | |
IO DECREASES Total including other intangible assets | | | 282 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 793.00 | | | 282 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 577.00 | | 23 865.00 | 396 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 314 710.00 | 24 611.00 | 339 321.00 | 314 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 710.00 | 24 611.00 | 339 321.00 | 314 710.00 |
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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 | 53 822.00 | 53 822.00 | | 53 822.00 |
8D Social Security and Other Social Organizations | 38 878.00 | 38 878.00 | | 38 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 185 549.00 | 185 549.00 | | 185 549.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 83 674.00 | 21 538.00 | 62 137.00 | 83 674.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VK Loans repaid during the year | 20 996.00 | | | 20 996.00 |
VP Miscellaneous | 51 235.00 | 51 235.00 | | 51 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 235.00 | 51 235.00 | | 51 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 784.00 | 236 784.00 | | 236 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 203.00 | 122 066.00 | 62 137.00 | 184 203.00 |
