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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 317 262.00 | 236 961.00 | 80 301.00 | 317 262.00 |
AT Other tangible assets | 233 282.00 | 203 295.00 | 29 987.00 | 233 282.00 |
BH Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
BJ TOTAL (I) | 816 499.00 | 440 256.00 | 376 244.00 | 816 499.00 |
BT Goods | 252 303.00 | | 252 303.00 | 252 303.00 |
BX Customers and related accounts | 20 664.00 | | 20 664.00 | 20 664.00 |
BZ Other receivables | 45 710.00 | | 45 710.00 | 45 710.00 |
CF Cash and cash equivalents | 131 943.00 | | 131 943.00 | 131 943.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 457 648.00 | | 457 648.00 | 457 648.00 |
CO Grand total (0 to V) | 1 274 147.00 | 440 256.00 | 833 891.00 | 1 274 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 502.00 | 172 881.00 | | 206 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 827.00 | 33 621.00 | | 35 827.00 |
DL TOTAL (I) | 250 579.00 | 214 752.00 | | 250 579.00 |
DU Loans and Debts from Credit Institutions (3) | 114 466.00 | 119 805.00 | | 114 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 358.00 | 71 302.00 | | 72 358.00 |
DX Trade payables and related accounts | 336 274.00 | 307 835.00 | | 336 274.00 |
DY Tax and social security liabilities | 59 608.00 | 72 560.00 | | 59 608.00 |
DZ Fixed asset liabilities and related accounts | 607.00 | 607.00 | | 607.00 |
EC TOTAL (IV) | 583 313.00 | 572 109.00 | | 583 313.00 |
EE Grand total (I to V) | 833 891.00 | 786 861.00 | | 833 891.00 |
EG Accrued income and payables due within one year | 514 295.00 | 490 276.00 | | 514 295.00 |
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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 | 770 487.00 | | 46 843.00 | 770 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 955.00 | |
I4 DECREASES Grand Total | | 830.00 | 816 499.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 550 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 700.00 | | 46 675.00 | 504 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 787.00 | | 168.00 | 13 787.00 |
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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 | 401 874.00 | 39 212.00 | 830.00 | 401 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 874.00 | 39 212.00 | 830.00 | 401 874.00 |
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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 | 336 274.00 | 336 274.00 | | 336 274.00 |
8D Social Security and Other Social Organizations | 59 608.00 | 59 608.00 | | 59 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
UX Other trade receivables | 20 664.00 | 20 664.00 | | 20 664.00 |
VH Loans with a maturity of more than one year at origin | 114 466.00 | 45 448.00 | 69 018.00 | 114 466.00 |
VI Group and Associates | 72 358.00 | 72 358.00 | | 72 358.00 |
VJ Loans taken out during the year | 32 804.00 | | | 32 804.00 |
VK Loans repaid during the year | 38 087.00 | | | 38 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 710.00 | 45 710.00 | | 45 710.00 |
VS Prepaid expenses | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 357.00 | 73 402.00 | 13 955.00 | 87 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 313.00 | 514 295.00 | 69 018.00 | 583 313.00 |
