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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 218 092.00 | | 1 218 092.00 | 1 218 092.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 6 029.00 | 3 798.00 | 9 828.00 |
AT Other tangible assets | 254 022.00 | 246 774.00 | 7 247.00 | 254 022.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
BJ TOTAL (I) | 1 504 231.00 | 252 804.00 | 1 251 426.00 | 1 504 231.00 |
BT Goods | 129 341.00 | 19 683.00 | 109 658.00 | 129 341.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 20 257.00 | | 20 257.00 | 20 257.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 29 268.00 | | 29 268.00 | 29 268.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 182 446.00 | 19 683.00 | 162 763.00 | 182 446.00 |
CO Grand total (0 to V) | 1 686 677.00 | 272 487.00 | 1 414 190.00 | 1 686 677.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 196 495.00 | | | 196 495.00 |
DH Retained earnings | 240 795.00 | | | 240 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 849.00 | | | 62 849.00 |
DL TOTAL (I) | 501 240.00 | | | 501 240.00 |
DU Loans and Debts from Credit Institutions (3) | 373 204.00 | | | 373 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 323.00 | | | 391 323.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 116 539.00 | | | 116 539.00 |
DY Tax and social security liabilities | 30 844.00 | | | 30 844.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 912 949.00 | | | 912 949.00 |
EE Grand total (I to V) | 1 414 190.00 | | | 1 414 190.00 |
EG Accrued income and payables due within one year | 599 628.00 | | | 599 628.00 |
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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 | 1 505 624.00 | 1 768.00 | 3 160.00 | 1 505 624.00 |
KD ACQUISITIONS Total including other intangible assets | 1 218 092.00 | | | 1 218 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 242.00 | 1 768.00 | 3 160.00 | 265 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 289.00 | | | 22 289.00 |
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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 | 253 098.00 | 2 866.00 | 3 160.00 | 253 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 098.00 | 2 866.00 | 3 160.00 | 253 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 116 539.00 | 116 539.00 | | 116 539.00 |
8D Social Security and Other Social Organizations | 30 845.00 | 30 845.00 | | 30 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
UX Other trade receivables | 20 257.00 | 20 257.00 | | 20 257.00 |
VH Loans with a maturity of more than one year at origin | 373 205.00 | 59 939.00 | 313 266.00 | 373 205.00 |
VI Group and Associates | 391 135.00 | 391 135.00 | | 391 135.00 |
VK Loans repaid during the year | 58 082.00 | | | 58 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 321.00 | 23 052.00 | 22 269.00 | 45 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 894.00 | 599 628.00 | 313 266.00 | 912 894.00 |
