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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 60 968.00 | 18 765.00 | 42 203.00 | 60 968.00 |
AT Other tangible assets | 238 316.00 | 56 461.00 | 181 855.00 | 238 316.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 599 334.00 | 75 225.00 | 524 109.00 | 599 334.00 |
BT Goods | 178 228.00 | | 178 228.00 | 178 228.00 |
BX Customers and related accounts | 9 910.00 | | 9 910.00 | 9 910.00 |
BZ Other receivables | 49 584.00 | | 49 584.00 | 49 584.00 |
CF Cash and cash equivalents | 64 808.00 | | 64 808.00 | 64 808.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 313 918.00 | | 313 918.00 | 313 918.00 |
CO Grand total (0 to V) | 913 252.00 | 75 225.00 | 838 026.00 | 913 252.00 |
CR Shares due in more than one year | 12 629.00 | | | 12 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 990.00 | 90 990.00 | | 90 990.00 |
DB Share, merger, contribution premiums, etc. | 22 680.00 | 22 680.00 | | 22 680.00 |
DD Legal reserve (1) | 1 908.00 | 200.00 | | 1 908.00 |
DG Other reserves | 32 475.00 | 17.00 | | 32 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 722.00 | 34 167.00 | | 33 722.00 |
DL TOTAL (I) | 181 776.00 | 148 054.00 | | 181 776.00 |
DU Loans and Debts from Credit Institutions (3) | 396 071.00 | 466 581.00 | | 396 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 5 180.00 | | 12 000.00 |
DX Trade payables and related accounts | 199 535.00 | 240 048.00 | | 199 535.00 |
DY Tax and social security liabilities | 48 029.00 | 59 551.00 | | 48 029.00 |
EA Other liabilities | 615.00 | 6 344.00 | | 615.00 |
EC TOTAL (IV) | 656 250.00 | 777 703.00 | | 656 250.00 |
EE Grand total (I to V) | 838 026.00 | 925 757.00 | | 838 026.00 |
EG Accrued income and payables due within one year | 331 498.00 | 382 415.00 | | 331 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 1 174.00 | | 642.00 |
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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 | 601 083.00 | | | 601 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 50.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 599 334.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 299 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 833.00 | | | 300 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 26 869.00 | 49 906.00 | 1 549.00 | 26 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 869.00 | 49 906.00 | 1 549.00 | 26 869.00 |
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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 | 199 535.00 | 199 535.00 | | 199 535.00 |
8D Social Security and Other Social Organizations | 48 029.00 | 48 029.00 | | 48 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 9 910.00 | 9 910.00 | | 9 910.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 395 429.00 | 70 677.00 | 288 068.00 | 395 429.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 69 953.00 | | | 69 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 584.00 | 49 584.00 | | 49 584.00 |
VS Prepaid expenses | 11 387.00 | 11 387.00 | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 933.00 | 70 882.00 | 50.00 | 70 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 250.00 | 331 498.00 | 288 068.00 | 656 250.00 |
