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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 65 555.00 | 32 145.00 | 33 409.00 | 65 555.00 |
AT Other tangible assets | 163 781.00 | 55 903.00 | 107 879.00 | 163 781.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BJ TOTAL (I) | 402 272.00 | 88 048.00 | 314 224.00 | 402 272.00 |
BT Goods | 197 193.00 | | 197 193.00 | 197 193.00 |
BX Customers and related accounts | 31 187.00 | | 31 187.00 | 31 187.00 |
BZ Other receivables | 62 760.00 | | 62 760.00 | 62 760.00 |
CF Cash and cash equivalents | 155 168.00 | | 155 168.00 | 155 168.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 454 896.00 | | 454 896.00 | 454 896.00 |
CO Grand total (0 to V) | 857 168.00 | 88 048.00 | 769 120.00 | 857 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 55 792.00 | 55 792.00 | | 55 792.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 214 387.00 | 198 870.00 | | 214 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 475.00 | 15 517.00 | | 16 475.00 |
DL TOTAL (I) | 297 808.00 | 281 333.00 | | 297 808.00 |
DU Loans and Debts from Credit Institutions (3) | 133 456.00 | 151 477.00 | | 133 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 6 170.00 | | 13.00 |
DX Trade payables and related accounts | 280 900.00 | 294 889.00 | | 280 900.00 |
DY Tax and social security liabilities | 55 748.00 | 48 914.00 | | 55 748.00 |
EA Other liabilities | 1 194.00 | 852.00 | | 1 194.00 |
EC TOTAL (IV) | 471 312.00 | 502 303.00 | | 471 312.00 |
EE Grand total (I to V) | 769 120.00 | 783 636.00 | | 769 120.00 |
EG Accrued income and payables due within one year | 367 682.00 | 378 027.00 | | 367 682.00 |
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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 | 390 886.00 | | 12 412.00 | 390 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 435.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 402 272.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 229 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 190.00 | | 12 173.00 | 218 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | 239.00 | 10 197.00 |
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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 | 52 219.00 | 36 193.00 | 364.00 | 52 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 219.00 | 36 193.00 | 364.00 | 52 219.00 |
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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 | 280 900.00 | 280 900.00 | | 280 900.00 |
8D Social Security and Other Social Organizations | 55 748.00 | 55 748.00 | | 55 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 10 387.00 | | 10 387.00 | 10 387.00 |
UX Other trade receivables | 31 187.00 | 31 187.00 | | 31 187.00 |
VH Loans with a maturity of more than one year at origin | 133 456.00 | 29 826.00 | 103 630.00 | 133 456.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 021.00 | | | 28 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 760.00 | 62 760.00 | | 62 760.00 |
VS Prepaid expenses | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 922.00 | 102 536.00 | 10 387.00 | 112 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 312.00 | 367 682.00 | 103 630.00 | 471 312.00 |
