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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 158 000.00 | | 3 158 000.00 | 3 158 000.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 13 118.00 | 2 490.00 | 15 609.00 |
AT Other tangible assets | 214 443.00 | 151 522.00 | 62 921.00 | 214 443.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 389 957.00 | 164 640.00 | 3 225 317.00 | 3 389 957.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BT Goods | 152 055.00 | | 152 055.00 | 152 055.00 |
BX Customers and related accounts | 69 778.00 | | 69 778.00 | 69 778.00 |
BZ Other receivables | 41 706.00 | | 41 706.00 | 41 706.00 |
CF Cash and cash equivalents | 279 045.00 | | 279 045.00 | 279 045.00 |
CH Prepaid expenses | 20 039.00 | | 20 039.00 | 20 039.00 |
CJ TOTAL (II) | 564 536.00 | | 564 536.00 | 564 536.00 |
CO Grand total (0 to V) | 3 954 493.00 | 164 640.00 | 3 789 853.00 | 3 954 493.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 534 380.00 | 1 302 540.00 | | 1 534 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 299.00 | 231 840.00 | | 195 299.00 |
DL TOTAL (I) | 1 971 678.00 | 1 776 380.00 | | 1 971 678.00 |
DU Loans and Debts from Credit Institutions (3) | 933 107.00 | 1 089 798.00 | | 933 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 397.00 | 670 287.00 | | 600 397.00 |
DX Trade payables and related accounts | 237 309.00 | 246 785.00 | | 237 309.00 |
DY Tax and social security liabilities | 47 296.00 | 50 378.00 | | 47 296.00 |
EA Other liabilities | 66.00 | 255.00 | | 66.00 |
EC TOTAL (IV) | 1 818 175.00 | 2 057 503.00 | | 1 818 175.00 |
EE Grand total (I to V) | 3 789 853.00 | 3 833 883.00 | | 3 789 853.00 |
EG Accrued income and payables due within one year | 1 085 934.00 | 1 164 801.00 | | 1 085 934.00 |
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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 | 3 401 221.00 | | 46 655.00 | 3 401 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 57 920.00 | 3 389 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 920.00 | 230 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158 000.00 | | | 3 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 316.00 | | 46 655.00 | 241 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 198 119.00 | 24 022.00 | 57 500.00 | 198 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 119.00 | 24 022.00 | 57 500.00 | 198 119.00 |
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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 | 237 309.00 | 237 309.00 | | 237 309.00 |
8C Staff and Related Accounts | 18 105.00 | 18 105.00 | | 18 105.00 |
8D Social Security and Other Social Organizations | 23 256.00 | 23 256.00 | | 23 256.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 69 650.00 | 69 650.00 | | 69 650.00 |
VA Doubtful or disputed receivables | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 933 107.00 | 200 865.00 | 721 280.00 | 933 107.00 |
VI Group and Associates | 600 397.00 | 600 397.00 | | 600 397.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 188 852.00 | | | 188 852.00 |
VM Income taxes | 34 477.00 | 34 477.00 | | 34 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VS Prepaid expenses | 20 039.00 | 20 039.00 | | 20 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 524.00 | 131 524.00 | | 131 524.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 175.00 | 1 085 934.00 | 721 280.00 | 1 818 175.00 |
