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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 222 200.00 | | 222 200.00 | 222 200.00 |
AP Buildings | 38 940.00 | 5 957.00 | 32 982.00 | 38 940.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 2 617.00 | 2 643.00 | 5 260.00 |
AT Other tangible assets | 32 443.00 | 7 754.00 | 24 689.00 | 32 443.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 299 349.00 | 16 529.00 | 282 819.00 | 299 349.00 |
BL Raw materials, supplies | 109 150.00 | | 109 150.00 | 109 150.00 |
BX Customers and related accounts | 28 918.00 | | 28 918.00 | 28 918.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 64 105.00 | | 64 105.00 | 64 105.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 207 731.00 | | 207 731.00 | 207 731.00 |
CO Grand total (0 to V) | 507 081.00 | 16 529.00 | 490 551.00 | 507 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 716.00 | | | 1 716.00 |
DG Other reserves | 32 620.00 | | | 32 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 795.00 | | | 125 795.00 |
DL TOTAL (I) | 161 133.00 | | | 161 133.00 |
DU Loans and Debts from Credit Institutions (3) | 220 922.00 | | | 220 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 96 465.00 | | | 96 465.00 |
DY Tax and social security liabilities | 7 336.00 | | | 7 336.00 |
EA Other liabilities | 2 623.00 | | | 2 623.00 |
EC TOTAL (IV) | 329 418.00 | | | 329 418.00 |
EE Grand total (I to V) | 490 551.00 | | | 490 551.00 |
EG Accrued income and payables due within one year | 155 499.00 | | | 155 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 285 734.00 | | 13 767.00 | 285 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 305.00 | |
I4 DECREASES Grand Total | | 152.00 | 299 349.00 | |
IO DECREASES Total including other intangible assets | | | 222 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 400.00 | | | 222 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 877.00 | | 13 767.00 | 62 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 4 924.00 | 11 606.00 | | 4 924.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 102.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 11 504.00 | | 4 825.00 |
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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 | 96 465.00 | 96 465.00 | | 96 465.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 28 918.00 | 28 918.00 | | 28 918.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 220 148.00 | 46 228.00 | 173 919.00 | 220 148.00 |
VK Loans repaid during the year | 45 723.00 | | | 45 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 477.00 | 34 477.00 | | 34 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 418.00 | 155 499.00 | 173 919.00 | 329 418.00 |
