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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 190.00 | | 446 190.00 | 446 190.00 |
AR Technical installations, industrial equipment and tools | 102 156.00 | 82 007.00 | 20 148.00 | 102 156.00 |
AT Other tangible assets | 397 052.00 | 209 259.00 | 187 793.00 | 397 052.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 950 248.00 | 291 266.00 | 658 981.00 | 950 248.00 |
BT Goods | 29 919.00 | | 29 919.00 | 29 919.00 |
BZ Other receivables | 23 521.00 | | 23 521.00 | 23 521.00 |
CF Cash and cash equivalents | 7 277.00 | | 7 277.00 | 7 277.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 65 732.00 | | 65 732.00 | 65 732.00 |
CO Grand total (0 to V) | 1 015 980.00 | 291 266.00 | 724 713.00 | 1 015 980.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 117.00 | 6 140.00 | | 7 117.00 |
DG Other reserves | 104 080.00 | 85 516.00 | | 104 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 141.00 | 19 541.00 | | 19 141.00 |
DL TOTAL (I) | 430 338.00 | 411 197.00 | | 430 338.00 |
DU Loans and Debts from Credit Institutions (3) | 184 002.00 | 269 618.00 | | 184 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 1 245.00 | | 3 806.00 |
DX Trade payables and related accounts | 56 243.00 | 41 299.00 | | 56 243.00 |
DY Tax and social security liabilities | 50 295.00 | 49 311.00 | | 50 295.00 |
EA Other liabilities | 30.00 | 51.00 | | 30.00 |
EB Prepaid income (2) | | 4 243.00 | | |
EC TOTAL (IV) | 294 376.00 | 365 768.00 | | 294 376.00 |
EE Grand total (I to V) | 724 713.00 | 776 965.00 | | 724 713.00 |
EG Accrued income and payables due within one year | 241 036.00 | 225 224.00 | | 241 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 309.00 | 29 436.00 | | 43 309.00 |
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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 | 941 873.00 | | 25 687.00 | 941 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 17 312.00 | 950 248.00 | |
IO DECREASES Total including other intangible assets | | | 446 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 312.00 | 499 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 190.00 | | | 446 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 833.00 | | 25 687.00 | 490 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 243 277.00 | 50 237.00 | 2 248.00 | 243 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 277.00 | 50 237.00 | 2 248.00 | 243 277.00 |
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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 | 56 243.00 | 56 243.00 | | 56 243.00 |
8C Staff and Related Accounts | 20 595.00 | 20 595.00 | | 20 595.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 43 457.00 | 43 457.00 | | 43 457.00 |
VH Loans with a maturity of more than one year at origin | 140 544.00 | 87 205.00 | 53 339.00 | 140 544.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VK Loans repaid during the year | 99 038.00 | | | 99 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 386.00 | 33 386.00 | | 33 386.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 376.00 | 241 036.00 | 53 339.00 | 294 376.00 |
