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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 721.00 | | 286 721.00 | 286 721.00 |
AJ Other Intangible Assets | 2 490.00 | 1 814.00 | 676.00 | 2 490.00 |
AP Buildings | 25 550.00 | 17 369.00 | 8 181.00 | 25 550.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 800.00 | 1 315.00 | 2 115.00 |
AT Other tangible assets | 47 472.00 | 36 008.00 | 11 464.00 | 47 472.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 368 498.00 | 55 992.00 | 312 507.00 | 368 498.00 |
BT Goods | 36 809.00 | | 36 809.00 | 36 809.00 |
BX Customers and related accounts | 16 883.00 | 4 190.00 | 12 693.00 | 16 883.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 257 833.00 | | 257 833.00 | 257 833.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 323 613.00 | 4 190.00 | 319 423.00 | 323 613.00 |
CO Grand total (0 to V) | 692 111.00 | 60 182.00 | 631 929.00 | 692 111.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 165 411.00 | | | 165 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 508.00 | | | 82 508.00 |
DL TOTAL (I) | 269 919.00 | | | 269 919.00 |
DU Loans and Debts from Credit Institutions (3) | 138 399.00 | | | 138 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 796.00 | | | 105 796.00 |
DW Advances and down payments received on current orders | 44 856.00 | | | 44 856.00 |
DX Trade payables and related accounts | 9 958.00 | | | 9 958.00 |
DY Tax and social security liabilities | 50 648.00 | | | 50 648.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EB Prepaid income (2) | 11 824.00 | | | 11 824.00 |
EC TOTAL (IV) | 362 010.00 | | | 362 010.00 |
EE Grand total (I to V) | 631 929.00 | | | 631 929.00 |
EG Accrued income and payables due within one year | 220 903.00 | | | 220 903.00 |
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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 | 366 834.00 | | 1 665.00 | 366 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 368 498.00 | |
IO DECREASES Total including other intangible assets | | | 289 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 221.00 | | 990.00 | 288 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 462.00 | | 675.00 | 74 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 43 985.00 | 12 007.00 | | 43 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 314.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 485.00 | 11 692.00 | | 42 485.00 |
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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 | 9 958.00 | 9 958.00 | | 9 958.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
8E Income Taxes | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 11 824.00 | 11 824.00 | | 11 824.00 |
VH Loans with a maturity of more than one year at origin | 138 399.00 | 42 148.00 | 96 251.00 | 138 399.00 |
VI Group and Associates | 105 796.00 | 105 796.00 | | 105 796.00 |
VK Loans repaid during the year | 41 593.00 | | | 41 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VW VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 154.00 | 220 903.00 | 96 251.00 | 317 154.00 |
