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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 964 335.00 | | 964 335.00 | 964 335.00 |
AR Technical installations, industrial equipment and tools | 19 656.00 | 16 884.00 | 2 772.00 | 19 656.00 |
AT Other tangible assets | 131 389.00 | 101 384.00 | 30 004.00 | 131 389.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 1 120 423.00 | 118 268.00 | 1 002 154.00 | 1 120 423.00 |
BT Goods | 82 732.00 | | 82 732.00 | 82 732.00 |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 97 096.00 | | 97 096.00 | 97 096.00 |
BZ Other receivables | 20 403.00 | | 20 403.00 | 20 403.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 23 151.00 | | 23 151.00 | 23 151.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 230 487.00 | | 230 487.00 | 230 487.00 |
CO Grand total (0 to V) | 1 350 911.00 | 118 268.00 | 1 232 642.00 | 1 350 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 440 887.00 | | | 440 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 648.00 | | | 113 648.00 |
DL TOTAL (I) | 565 535.00 | | | 565 535.00 |
DU Loans and Debts from Credit Institutions (3) | 387 043.00 | | | 387 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 568.00 | | | 115 568.00 |
DX Trade payables and related accounts | 115 663.00 | | | 115 663.00 |
DY Tax and social security liabilities | 48 830.00 | | | 48 830.00 |
EC TOTAL (IV) | 667 106.00 | | | 667 106.00 |
EE Grand total (I to V) | 1 232 642.00 | | | 1 232 642.00 |
EG Accrued income and payables due within one year | 402 781.00 | | | 402 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 686.00 | | | 67 686.00 |
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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 | 1 120 423.00 | | | 1 120 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 1 120 423.00 | |
IO DECREASES Total including other intangible assets | | | 964 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 335.00 | | | 964 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 046.00 | | | 151 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 113 026.00 | 5 243.00 | | 113 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 026.00 | 5 243.00 | | 113 026.00 |
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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 | 115 664.00 | 115 664.00 | | 115 664.00 |
8D Social Security and Other Social Organizations | 48 831.00 | 48 831.00 | | 48 831.00 |
UT Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
UX Other trade receivables | 97 097.00 | 97 097.00 | | 97 097.00 |
VG Loans with a maturity of up to one year at origin | 67 686.00 | 67 686.00 | | 67 686.00 |
VH Loans with a maturity of more than one year at origin | 319 358.00 | 55 032.00 | 219 702.00 | 319 358.00 |
VI Group and Associates | 115 569.00 | 115 569.00 | | 115 569.00 |
VK Loans repaid during the year | 62 828.00 | | | 62 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 410.00 | 120 369.00 | 5 041.00 | 125 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 107.00 | 402 781.00 | 219 702.00 | 667 107.00 |
