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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 971.00 | | 324 971.00 | 324 971.00 |
AJ Other Intangible Assets | 10 702.00 | 10 702.00 | | 10 702.00 |
AR Technical installations, industrial equipment and tools | 103 065.00 | 100 533.00 | 2 532.00 | 103 065.00 |
AT Other tangible assets | 439 934.00 | 222 505.00 | 217 430.00 | 439 934.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 890 074.00 | 333 740.00 | 556 334.00 | 890 074.00 |
BT Goods | 165 755.00 | | 165 755.00 | 165 755.00 |
BX Customers and related accounts | 480 730.00 | 21 193.00 | 459 537.00 | 480 730.00 |
BZ Other receivables | 56 719.00 | | 56 719.00 | 56 719.00 |
CF Cash and cash equivalents | 488 266.00 | | 488 266.00 | 488 266.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 1 194 475.00 | 21 193.00 | 1 173 282.00 | 1 194 475.00 |
CO Grand total (0 to V) | 2 084 549.00 | 354 933.00 | 1 729 616.00 | 2 084 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 609 026.00 | 602 579.00 | | 609 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 517.00 | 146 447.00 | | 288 517.00 |
DL TOTAL (I) | 969 043.00 | 820 526.00 | | 969 043.00 |
DU Loans and Debts from Credit Institutions (3) | 207 583.00 | 257 078.00 | | 207 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 724.00 | 48 179.00 | | 106 724.00 |
DX Trade payables and related accounts | 204 453.00 | 223 711.00 | | 204 453.00 |
DY Tax and social security liabilities | 224 214.00 | 141 028.00 | | 224 214.00 |
EA Other liabilities | 17 598.00 | 18 278.00 | | 17 598.00 |
EC TOTAL (IV) | 760 573.00 | 688 274.00 | | 760 573.00 |
EE Grand total (I to V) | 1 729 616.00 | 1 508 800.00 | | 1 729 616.00 |
EG Accrued income and payables due within one year | 594 789.00 | 469 577.00 | | 594 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 535.00 | | 562.00 |
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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 | 857 642.00 | | 32 432.00 | 857 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401.00 | |
I4 DECREASES Grand Total | | | 890 074.00 | |
IO DECREASES Total including other intangible assets | | | 335 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 673.00 | | | 335 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 567.00 | | 32 432.00 | 510 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | | 11 401.00 |
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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 | 287 072.00 | 46 668.00 | | 287 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 370.00 | 46 668.00 | | 276 370.00 |
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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 | 204 453.00 | 204 453.00 | | 204 453.00 |
8D Social Security and Other Social Organizations | 224 214.00 | 224 214.00 | | 224 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 599.00 | 17 599.00 | | 17 599.00 |
UT Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
UX Other trade receivables | 480 730.00 | 480 730.00 | | 480 730.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 207 021.00 | 41 236.00 | 165 027.00 | 207 021.00 |
VI Group and Associates | 106 724.00 | 106 724.00 | | 106 724.00 |
VK Loans repaid during the year | 49 522.00 | | | 49 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 719.00 | 56 719.00 | | 56 719.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 855.00 | 540 453.00 | 11 401.00 | 551 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 573.00 | 594 789.00 | 165 027.00 | 760 573.00 |
