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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 400.00 | | 178 400.00 | 178 400.00 |
AR Technical installations, industrial equipment and tools | 68 057.00 | 62 606.00 | 5 451.00 | 68 057.00 |
AT Other tangible assets | 91 782.00 | 25 107.00 | 66 674.00 | 91 782.00 |
BJ TOTAL (I) | 338 636.00 | 87 713.00 | 250 922.00 | 338 636.00 |
BT Goods | 116 657.00 | | 116 657.00 | 116 657.00 |
BX Customers and related accounts | 149 399.00 | | 149 399.00 | 149 399.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 292 976.00 | | 292 976.00 | 292 976.00 |
CO Grand total (0 to V) | 631 612.00 | 87 713.00 | 543 898.00 | 631 612.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 218 286.00 | 153 498.00 | | 218 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 523.00 | 64 788.00 | | 64 523.00 |
DL TOTAL (I) | 309 810.00 | 245 286.00 | | 309 810.00 |
DU Loans and Debts from Credit Institutions (3) | 80 893.00 | 73 032.00 | | 80 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 14 228.00 | | 2 897.00 |
DX Trade payables and related accounts | 97 813.00 | 94 338.00 | | 97 813.00 |
DY Tax and social security liabilities | 49 017.00 | 47 254.00 | | 49 017.00 |
EA Other liabilities | 3 466.00 | 2 064.00 | | 3 466.00 |
EC TOTAL (IV) | 234 088.00 | 230 917.00 | | 234 088.00 |
EE Grand total (I to V) | 543 898.00 | 476 204.00 | | 543 898.00 |
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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 | 298 963.00 | | 53 673.00 | 298 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 338 636.00 | |
IO DECREASES Total including other intangible assets | | | 178 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 159 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 400.00 | | | 178 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 409.00 | | 53 431.00 | 120 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 242.00 | 155.00 |
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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 | 90 552.00 | 11 162.00 | 14 000.00 | 90 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 552.00 | 11 162.00 | 14 000.00 | 90 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 97 814.00 | 97 814.00 | | 97 814.00 |
8C Staff and Related Accounts | 20 236.00 | 20 236.00 | | 20 236.00 |
8D Social Security and Other Social Organizations | 8 277.00 | 8 277.00 | | 8 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UX Other trade receivables | 149 399.00 | 149 399.00 | | 149 399.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 80 893.00 | 25 586.00 | 55 307.00 | 80 893.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VJ Loans taken out during the year | 56 250.00 | | | 56 250.00 |
VK Loans repaid during the year | 29 366.00 | | | 29 366.00 |
VM Income taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 268.00 | 155 268.00 | | 155 268.00 |
VW VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 088.00 | 178 782.00 | 55 307.00 | 234 088.00 |
