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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 141 604.00 | 93 100.00 | 48 504.00 | 141 604.00 |
AR Technical installations, industrial equipment and tools | 65 870.00 | 58 505.00 | 7 365.00 | 65 870.00 |
AT Other tangible assets | 93 954.00 | 75 254.00 | 18 700.00 | 93 954.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 440 841.00 | 226 859.00 | 213 981.00 | 440 841.00 |
BT Goods | 121 670.00 | | 121 670.00 | 121 670.00 |
BX Customers and related accounts | 45 584.00 | 3 700.00 | 41 884.00 | 45 584.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 97 705.00 | | 97 705.00 | 97 705.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 270 696.00 | 3 700.00 | 266 996.00 | 270 696.00 |
CO Grand total (0 to V) | 711 538.00 | 230 559.00 | 480 978.00 | 711 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 75 836.00 | 67 091.00 | | 75 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | 23 744.00 | | 32 492.00 |
DL TOTAL (I) | 306 328.00 | 288 836.00 | | 306 328.00 |
DU Loans and Debts from Credit Institutions (3) | 78 855.00 | 133 373.00 | | 78 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 605.00 | 27 876.00 | | 29 605.00 |
DX Trade payables and related accounts | 32 186.00 | 27 238.00 | | 32 186.00 |
DY Tax and social security liabilities | 30 552.00 | 34 044.00 | | 30 552.00 |
DZ Fixed asset liabilities and related accounts | | 901.00 | | |
EA Other liabilities | 3 449.00 | 2 193.00 | | 3 449.00 |
EC TOTAL (IV) | 174 649.00 | 225 629.00 | | 174 649.00 |
EE Grand total (I to V) | 480 978.00 | 514 465.00 | | 480 978.00 |
EI Including equity loans | 29 605.00 | | | 29 605.00 |
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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 | 442 913.00 | | 1 567.00 | 442 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 440 841.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 639.00 | 301 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 501.00 | | 1 567.00 | 303 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 209 786.00 | 20 697.00 | 3 624.00 | 209 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 786.00 | 20 697.00 | 3 624.00 | 209 786.00 |
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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 | 21 910.00 | 21 910.00 | | 21 910.00 |
8B Suppliers and Related Accounts | 32 186.00 | 32 186.00 | | 32 186.00 |
8D Social Security and Other Social Organizations | 30 552.00 | 30 552.00 | | 30 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 45 584.00 | 45 584.00 | | 45 584.00 |
VH Loans with a maturity of more than one year at origin | 78 855.00 | 39 946.00 | 38 908.00 | 78 855.00 |
VI Group and Associates | 7 694.00 | 7 694.00 | | 7 694.00 |
VJ Loans taken out during the year | 51 910.00 | | | 51 910.00 |
VK Loans repaid during the year | 107 273.00 | | | 107 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 733.00 | 51 321.00 | 411.00 | 51 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 649.00 | 135 740.00 | 38 908.00 | 174 649.00 |
