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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 349.00 | 699.00 | 650.00 | 1 349.00 |
AT Other tangible assets | 204 337.00 | 94 915.00 | 109 422.00 | 204 337.00 |
BD Other fixed assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BF Loans | 80 901.00 | | 80 901.00 | 80 901.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 764 327.00 | 95 614.00 | 668 713.00 | 764 327.00 |
BT Goods | 113 206.00 | 37 735.00 | 75 471.00 | 113 206.00 |
BX Customers and related accounts | 303 268.00 | | 303 268.00 | 303 268.00 |
BZ Other receivables | 32 053.00 | | 32 053.00 | 32 053.00 |
CF Cash and cash equivalents | 573 486.00 | | 573 486.00 | 573 486.00 |
CH Prepaid expenses | 36 407.00 | | 36 407.00 | 36 407.00 |
CJ TOTAL (II) | 1 058 422.00 | 37 735.00 | 1 020 687.00 | 1 058 422.00 |
CO Grand total (0 to V) | 1 822 749.00 | 133 349.00 | 1 689 399.00 | 1 822 749.00 |
CS Evaluated investments - equity method | 285 120.00 | | 285 120.00 | 285 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 910 486.00 | 808 371.00 | | 910 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 170.00 | 102 115.00 | | 315 170.00 |
DL TOTAL (I) | 1 234 455.00 | 919 286.00 | | 1 234 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 757.00 | 34 267.00 | | 118 757.00 |
DX Trade payables and related accounts | 56 045.00 | 114 794.00 | | 56 045.00 |
DY Tax and social security liabilities | 233 342.00 | 220 107.00 | | 233 342.00 |
EA Other liabilities | 46 800.00 | 1 909.00 | | 46 800.00 |
EC TOTAL (IV) | 454 944.00 | 371 076.00 | | 454 944.00 |
EE Grand total (I to V) | 1 689 399.00 | 1 290 362.00 | | 1 689 399.00 |
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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 | 770 159.00 | | 182 071.00 | 770 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 466 141.00 | |
I4 DECREASES Grand Total | | 187 904.00 | 764 327.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 754.00 | 205 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 92 500.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 809.00 | | 8 631.00 | 379 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 850.00 | | 80 940.00 | 389 850.00 |
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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 | 208 424.00 | 40 528.00 | 153 338.00 | 208 424.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 924.00 | 40 528.00 | 152 838.00 | 207 924.00 |
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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 | 56 045.00 | 56 045.00 | | 56 045.00 |
8D Social Security and Other Social Organizations | 233 342.00 | 233 342.00 | | 233 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 557.00 | 165 557.00 | | 165 557.00 |
UP Loans | 80 901.00 | | 80 901.00 | 80 901.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 303 268.00 | 303 268.00 | | 303 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 054.00 | 32 054.00 | | 32 054.00 |
VS Prepaid expenses | 36 407.00 | 36 407.00 | | 36 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 670.00 | 371 729.00 | 80 941.00 | 452 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 944.00 | 454 944.00 | | 454 944.00 |
