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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 000.00 | | 799 000.00 | 799 000.00 |
AR Technical installations, industrial equipment and tools | 184 828.00 | 161 092.00 | 23 736.00 | 184 828.00 |
AT Other tangible assets | 255 788.00 | 174 237.00 | 81 551.00 | 255 788.00 |
BH Other financial assets | 48 952.00 | | 48 952.00 | 48 952.00 |
BJ TOTAL (I) | 1 288 569.00 | 335 329.00 | 953 239.00 | 1 288 569.00 |
BT Goods | 120 933.00 | | 120 933.00 | 120 933.00 |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 312 598.00 | | 312 598.00 | 312 598.00 |
CF Cash and cash equivalents | 96 608.00 | | 96 608.00 | 96 608.00 |
CH Prepaid expenses | 60 291.00 | | 60 291.00 | 60 291.00 |
CJ TOTAL (II) | 594 012.00 | | 594 012.00 | 594 012.00 |
CO Grand total (0 to V) | 1 882 582.00 | 335 329.00 | 1 547 252.00 | 1 882 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 211 517.00 | | | 211 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 557.00 | | | 30 557.00 |
DL TOTAL (I) | 291 195.00 | | | 291 195.00 |
DU Loans and Debts from Credit Institutions (3) | 510 042.00 | | | 510 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 642.00 | | | 46 642.00 |
DX Trade payables and related accounts | 579 929.00 | | | 579 929.00 |
DY Tax and social security liabilities | 92 496.00 | | | 92 496.00 |
EA Other liabilities | 26 946.00 | | | 26 946.00 |
EC TOTAL (IV) | 1 256 057.00 | | | 1 256 057.00 |
EE Grand total (I to V) | 1 547 252.00 | | | 1 547 252.00 |
EG Accrued income and payables due within one year | 912 929.00 | | | 912 929.00 |
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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 | 1 276 554.00 | | 12 015.00 | 1 276 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 952.00 | |
I4 DECREASES Grand Total | | | 1 288 570.00 | |
IO DECREASES Total including other intangible assets | | | 799 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 000.00 | | | 799 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 715.00 | | 10 902.00 | 429 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 839.00 | | 1 113.00 | 47 839.00 |
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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 | 274 658.00 | 60 671.00 | | 274 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 658.00 | 60 671.00 | | 274 658.00 |
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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 | 579 929.00 | 579 929.00 | | 579 929.00 |
8D Social Security and Other Social Organizations | 92 496.00 | 92 496.00 | | 92 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 947.00 | 26 947.00 | | 26 947.00 |
UT Other financial assets | 48 952.00 | | 48 952.00 | 48 952.00 |
UX Other trade receivables | 3 580.00 | 3 580.00 | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 510 043.00 | 166 915.00 | 343 128.00 | 510 043.00 |
VI Group and Associates | 46 642.00 | 46 642.00 | | 46 642.00 |
VK Loans repaid during the year | 163 890.00 | | | 163 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 598.00 | 312 598.00 | | 312 598.00 |
VS Prepaid expenses | 60 291.00 | 60 291.00 | | 60 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 422.00 | 376 470.00 | 48 952.00 | 425 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 057.00 | 912 930.00 | 343 128.00 | 1 256 057.00 |
