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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 500.00 | | 1 767 500.00 | 1 767 500.00 |
AP Buildings | 383 084.00 | 192 235.00 | 190 849.00 | 383 084.00 |
AR Technical installations, industrial equipment and tools | 24 133.00 | 19 454.00 | 4 679.00 | 24 133.00 |
AT Other tangible assets | 153 243.00 | 65 273.00 | 87 970.00 | 153 243.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 2 331 275.00 | 276 962.00 | 2 054 313.00 | 2 331 275.00 |
BT Goods | 107 829.00 | | 107 829.00 | 107 829.00 |
BX Customers and related accounts | 67 669.00 | | 67 669.00 | 67 669.00 |
BZ Other receivables | 31 516.00 | | 31 516.00 | 31 516.00 |
CF Cash and cash equivalents | 191 362.00 | | 191 362.00 | 191 362.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 406 441.00 | | 406 441.00 | 406 441.00 |
CO Grand total (0 to V) | 2 737 716.00 | 276 962.00 | 2 460 754.00 | 2 737 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DB Share, merger, contribution premiums, etc. | 14 993.00 | 14 993.00 | | 14 993.00 |
DD Legal reserve (1) | 33 846.00 | 26 811.00 | | 33 846.00 |
DG Other reserves | 49 816.00 | 85 924.00 | | 49 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 260.00 | 140 712.00 | | 179 260.00 |
DL TOTAL (I) | 1 992 916.00 | 1 983 441.00 | | 1 992 916.00 |
DU Loans and Debts from Credit Institutions (3) | 198 018.00 | 61 612.00 | | 198 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 1 006.00 | | 846.00 |
DX Trade payables and related accounts | 198 454.00 | 241 987.00 | | 198 454.00 |
DY Tax and social security liabilities | 66 839.00 | 73 712.00 | | 66 839.00 |
EA Other liabilities | 3 680.00 | 4 417.00 | | 3 680.00 |
EC TOTAL (IV) | 467 837.00 | 382 734.00 | | 467 837.00 |
EE Grand total (I to V) | 2 460 753.00 | 2 366 175.00 | | 2 460 753.00 |
EG Accrued income and payables due within one year | 344 926.00 | 352 890.00 | | 344 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 310.00 | | 489.00 |
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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 | | | 200 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 16 026.00 | | |
IO DECREASES Total including other intangible assets | | | 1 767 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 026.00 | 560 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 500.00 | | | 1 767 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 289.00 | | 200 197.00 | 376 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 254 677.00 | 33 129.00 | 10 845.00 | 254 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 677.00 | 33 129.00 | 10 845.00 | 254 677.00 |
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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 | 198 454.00 | 198 454.00 | | 198 454.00 |
8D Social Security and Other Social Organizations | 66 839.00 | 66 839.00 | | 66 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 67 669.00 | 67 669.00 | | 67 669.00 |
VJ Loans taken out during the year | 180 500.00 | | | 180 500.00 |
VK Loans repaid during the year | 44 366.00 | | | 44 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 516.00 | 31 516.00 | | 31 516.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 040.00 | 107 250.00 | 1 790.00 | 109 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 837.00 | 344 926.00 | 122 912.00 | 467 837.00 |
