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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 039.00 | | 394 039.00 | 394 039.00 |
AP Buildings | 40 165.00 | 40 165.00 | | 40 165.00 |
AR Technical installations, industrial equipment and tools | 204 138.00 | 91 227.00 | 112 910.00 | 204 138.00 |
AT Other tangible assets | 161 699.00 | 144 861.00 | 16 838.00 | 161 699.00 |
AV Fixed assets in progress | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 802 346.00 | 276 254.00 | 526 092.00 | 802 346.00 |
BT Goods | 72 359.00 | | 72 359.00 | 72 359.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 269 698.00 | | 269 698.00 | 269 698.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 362 925.00 | | 362 925.00 | 362 925.00 |
CO Grand total (0 to V) | 1 165 271.00 | 276 254.00 | 889 017.00 | 1 165 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 290.00 | 141 290.00 | | 141 290.00 |
DD Legal reserve (1) | 14 129.00 | 14 129.00 | | 14 129.00 |
DG Other reserves | 209 426.00 | 187 625.00 | | 209 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 087.00 | 21 801.00 | | 19 087.00 |
DL TOTAL (I) | 383 932.00 | 364 845.00 | | 383 932.00 |
DU Loans and Debts from Credit Institutions (3) | 106 567.00 | 38 573.00 | | 106 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 630.00 | 117 137.00 | | 136 630.00 |
DX Trade payables and related accounts | 175 944.00 | 120 023.00 | | 175 944.00 |
DY Tax and social security liabilities | 76 898.00 | 54 197.00 | | 76 898.00 |
DZ Fixed asset liabilities and related accounts | 8 814.00 | 87 360.00 | | 8 814.00 |
EA Other liabilities | 233.00 | 195.00 | | 233.00 |
EC TOTAL (IV) | 505 085.00 | 417 485.00 | | 505 085.00 |
EE Grand total (I to V) | 889 017.00 | 782 330.00 | | 889 017.00 |
EG Accrued income and payables due within one year | 416 196.00 | 384 365.00 | | 416 196.00 |
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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 | 767 480.00 | | 34 866.00 | 767 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 802 346.00 | |
IO DECREASES Total including other intangible assets | | | 394 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 039.00 | | | 394 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 440.00 | | 34 866.00 | 373 440.00 |
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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 | 253 215.00 | 23 039.00 | | 253 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 215.00 | 23 039.00 | | 253 215.00 |
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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 | 175 944.00 | 175 944.00 | | 175 944.00 |
8C Staff and Related Accounts | 25 199.00 | 25 199.00 | | 25 199.00 |
8D Social Security and Other Social Organizations | 41 551.00 | 41 551.00 | | 41 551.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 7 508.00 | 7 508.00 | | 7 508.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VH Loans with a maturity of more than one year at origin | 106 567.00 | 17 679.00 | 72 023.00 | 106 567.00 |
VI Group and Associates | 136 630.00 | 136 630.00 | | 136 630.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 16 048.00 | | | 16 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475.00 | 19 475.00 | | 19 475.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 085.00 | 416 196.00 | 72 023.00 | 505 085.00 |
