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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AP Buildings | 93 635.00 | 93 635.00 | | 93 635.00 |
AR Technical installations, industrial equipment and tools | 41 331.00 | 38 268.00 | 3 062.00 | 41 331.00 |
AT Other tangible assets | 62 737.00 | 62 040.00 | 697.00 | 62 737.00 |
BH Other financial assets | 25 951.00 | | 25 951.00 | 25 951.00 |
BJ TOTAL (I) | 977 264.00 | 583 143.00 | 394 121.00 | 977 264.00 |
BT Goods | 133 341.00 | 59 454.00 | 73 888.00 | 133 341.00 |
BX Customers and related accounts | 597 982.00 | 69 657.00 | 528 325.00 | 597 982.00 |
BZ Other receivables | 303 032.00 | 192 422.00 | 110 610.00 | 303 032.00 |
CF Cash and cash equivalents | 70 091.00 | | 70 091.00 | 70 091.00 |
CH Prepaid expenses | 165 156.00 | | 165 156.00 | 165 156.00 |
CJ TOTAL (II) | 1 269 603.00 | 321 533.00 | 948 070.00 | 1 269 603.00 |
CO Grand total (0 to V) | 2 246 867.00 | 904 675.00 | 1 342 191.00 | 2 246 867.00 |
CS Evaluated investments - equity method | 443 300.00 | 389 200.00 | 54 100.00 | 443 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | | 249 862.00 | | |
DH Retained earnings | -323 306.00 | | | -323 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 041.00 | -573 169.00 | | 74 041.00 |
DL TOTAL (I) | 532 235.00 | 458 194.00 | | 532 235.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 195.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 546.00 | 70 105.00 | | 75 546.00 |
DX Trade payables and related accounts | 301 544.00 | 274 438.00 | | 301 544.00 |
DY Tax and social security liabilities | 63 079.00 | 65 750.00 | | 63 079.00 |
EA Other liabilities | 369 643.00 | 485 245.00 | | 369 643.00 |
EC TOTAL (IV) | 809 956.00 | 895 733.00 | | 809 956.00 |
EE Grand total (I to V) | 1 342 191.00 | 1 359 427.00 | | 1 342 191.00 |
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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 | 1 032 728.00 | | 3 495.00 | 1 032 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 251.00 | |
I4 DECREASES Grand Total | | 58 959.00 | 977 264.00 | |
IO DECREASES Total including other intangible assets | | | 310 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 959.00 | 197 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 310.00 | | | 310 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 058.00 | | 2 604.00 | 254 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 360.00 | | 891.00 | 468 360.00 |
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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 | 240 794.00 | 11 681.00 | 58 533.00 | 240 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 794.00 | 11 681.00 | 58 533.00 | 240 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 301 544.00 | 301 544.00 | | 301 544.00 |
8D Social Security and Other Social Organizations | 63 079.00 | 63 079.00 | | 63 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 640.00 | 369 640.00 | | 369 640.00 |
UT Other financial assets | 25 951.00 | | 25 951.00 | 25 951.00 |
UX Other trade receivables | 597 982.00 | 597 982.00 | | 597 982.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 75 546.00 | 75 546.00 | | 75 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 032.00 | 303 032.00 | | 303 032.00 |
VS Prepaid expenses | 165 156.00 | 165 156.00 | | 165 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 122.00 | 1 066 171.00 | 25 951.00 | 1 092 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 956.00 | 809 956.00 | | 809 956.00 |
