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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 4 224.00 | 861.00 | 5 085.00 |
AT Other tangible assets | 173 473.00 | 122 561.00 | 50 911.00 | 173 473.00 |
BB Receivables related to investments | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 19 772.00 | 2 978.00 | 16 794.00 | 19 772.00 |
BJ TOTAL (I) | 1 003 015.00 | 129 773.00 | 873 251.00 | 1 003 015.00 |
BT Goods | 118 945.00 | 1 494.00 | 117 451.00 | 118 945.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 164 923.00 | 1 494.00 | 163 428.00 | 164 923.00 |
CO Grand total (0 to V) | 1 167 937.00 | 131 267.00 | 1 036 680.00 | 1 167 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 485.00 | 200 986.00 | | 260 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 142.00 | 59 499.00 | | 48 142.00 |
DL TOTAL (I) | 363 627.00 | 315 485.00 | | 363 627.00 |
DU Loans and Debts from Credit Institutions (3) | 356 441.00 | 430 537.00 | | 356 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 112.00 | 159 282.00 | | 159 112.00 |
DX Trade payables and related accounts | 136 985.00 | 110 796.00 | | 136 985.00 |
DY Tax and social security liabilities | 18 809.00 | 23 935.00 | | 18 809.00 |
EA Other liabilities | 1 705.00 | 7 788.00 | | 1 705.00 |
EC TOTAL (IV) | 673 053.00 | 732 339.00 | | 673 053.00 |
EE Grand total (I to V) | 1 036 680.00 | 1 047 824.00 | | 1 036 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 982.00 | | |
EI Including equity loans | 159 112.00 | | | 159 112.00 |
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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 | 996 793.00 | | 52 431.00 | 996 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 550.00 | 22 457.00 | |
I4 DECREASES Grand Total | | 46 210.00 | 1 003 014.00 | |
IO DECREASES Total including other intangible assets | | | 802 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 178 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 000.00 | | | 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 139.00 | | 5 078.00 | 174 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 653.00 | | 47 353.00 | 20 653.00 |
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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 | 111 747.00 | 15 698.00 | 660.00 | 111 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 747.00 | 15 698.00 | 660.00 | 111 747.00 |
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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 | 136 985.00 | 136 985.00 | | 136 985.00 |
8D Social Security and Other Social Organizations | 18 809.00 | 18 809.00 | | 18 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 19 772.00 | | 19 772.00 | 19 772.00 |
UX Other trade receivables | 16 080.00 | 16 080.00 | | 16 080.00 |
VG Loans with a maturity of up to one year at origin | 26 415.00 | 26 415.00 | | 26 415.00 |
VH Loans with a maturity of more than one year at origin | 330 026.00 | 87 825.00 | 242 201.00 | 330 026.00 |
VI Group and Associates | 159 112.00 | 159 112.00 | | 159 112.00 |
VK Loans repaid during the year | 92 497.00 | | | 92 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 321.00 | 23 321.00 | | 23 321.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 671.00 | 43 900.00 | 19 772.00 | 63 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 053.00 | 430 852.00 | 242 201.00 | 673 053.00 |
