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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 49 633.00 | 28 744.00 | 20 889.00 | 49 633.00 |
AT Other tangible assets | 142 390.00 | 83 073.00 | 59 318.00 | 142 390.00 |
BH Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
BJ TOTAL (I) | 283 031.00 | 111 816.00 | 171 215.00 | 283 031.00 |
BT Goods | 290 194.00 | | 290 194.00 | 290 194.00 |
BZ Other receivables | 44 108.00 | | 44 108.00 | 44 108.00 |
CF Cash and cash equivalents | 83 461.00 | | 83 461.00 | 83 461.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 420 584.00 | | 420 584.00 | 420 584.00 |
CO Grand total (0 to V) | 703 615.00 | 111 816.00 | 591 799.00 | 703 615.00 |
CU Other investments | 24 403.00 | | 24 403.00 | 24 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 282 932.00 | 296 912.00 | | 282 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 088.00 | 16 020.00 | | 24 088.00 |
DL TOTAL (I) | 348 943.00 | 354 855.00 | | 348 943.00 |
DU Loans and Debts from Credit Institutions (3) | 101 534.00 | 97 188.00 | | 101 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 3 135.00 | | 3 448.00 |
DX Trade payables and related accounts | 94 601.00 | 125 829.00 | | 94 601.00 |
DY Tax and social security liabilities | 41 635.00 | 30 976.00 | | 41 635.00 |
EA Other liabilities | 1 637.00 | 1 857.00 | | 1 637.00 |
EC TOTAL (IV) | 242 855.00 | 258 984.00 | | 242 855.00 |
EE Grand total (I to V) | 591 799.00 | 613 839.00 | | 591 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 102.00 | | | 24 102.00 |
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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 | 273 705.00 | | 12 628.00 | 273 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 273.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 283 031.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 192 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 697.00 | | 12 628.00 | 182 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 273.00 | | | 45 273.00 |
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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 | 93 741.00 | 20 586.00 | 2 510.00 | 93 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 741.00 | 20 586.00 | 2 510.00 | 93 741.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8B Suppliers and Related Accounts | 94 601.00 | 94 601.00 | | 94 601.00 |
8C Staff and Related Accounts | 24 510.00 | 24 510.00 | | 24 510.00 |
8D Social Security and Other Social Organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
8E Income Taxes | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 20 870.00 | 20 870.00 | | 20 870.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 21 372.00 | 21 372.00 | | 21 372.00 |
VG Loans with a maturity of up to one year at origin | 24 555.00 | 24 555.00 | | 24 555.00 |
VH Loans with a maturity of more than one year at origin | 76 979.00 | 76 979.00 | | 76 979.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 19 744.00 | | | 19 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 477.00 | 20 477.00 | | 20 477.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 799.00 | 67 799.00 | | 67 799.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 855.00 | 242 855.00 | | 242 855.00 |
