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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 2 111.00 | 5 637.00 | 7 748.00 |
AT Other tangible assets | 465 630.00 | 83 087.00 | 382 543.00 | 465 630.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
BJ TOTAL (I) | 613 252.00 | 85 198.00 | 528 054.00 | 613 252.00 |
BT Goods | 355 308.00 | | 355 308.00 | 355 308.00 |
BX Customers and related accounts | 135 450.00 | | 135 450.00 | 135 450.00 |
BZ Other receivables | 78 618.00 | | 78 618.00 | 78 618.00 |
CF Cash and cash equivalents | 522 892.00 | | 522 892.00 | 522 892.00 |
CH Prepaid expenses | 43 338.00 | | 43 338.00 | 43 338.00 |
CJ TOTAL (II) | 1 135 607.00 | | 1 135 607.00 | 1 135 607.00 |
CO Grand total (0 to V) | 1 757 464.00 | 85 198.00 | 1 672 266.00 | 1 757 464.00 |
CR Shares due in more than one year | 32 313.00 | | | 32 313.00 |
CW Deferred expenses or loan issuance costs | 8 606.00 | | 8 606.00 | 8 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 564.00 | -4 173.00 | | -21 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | -17 391.00 | | 911.00 |
DL TOTAL (I) | 80 347.00 | 79 436.00 | | 80 347.00 |
DU Loans and Debts from Credit Institutions (3) | 893 348.00 | 292 595.00 | | 893 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 100.00 | 47 285.00 | | 94 100.00 |
DW Advances and down payments received on current orders | 48 334.00 | 5 721.00 | | 48 334.00 |
DX Trade payables and related accounts | 460 335.00 | 136 112.00 | | 460 335.00 |
DY Tax and social security liabilities | 93 891.00 | 21 784.00 | | 93 891.00 |
DZ Fixed asset liabilities and related accounts | | 154 092.00 | | |
EA Other liabilities | 1 910.00 | 386.00 | | 1 910.00 |
EC TOTAL (IV) | 1 591 919.00 | 657 976.00 | | 1 591 919.00 |
EE Grand total (I to V) | 1 672 266.00 | 737 412.00 | | 1 672 266.00 |
EG Accrued income and payables due within one year | 1 104 046.00 | 502 548.00 | | 1 104 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 344.00 | | |
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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 | 739 497.00 | | 417 201.00 | 739 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 374.00 | |
I4 DECREASES Grand Total | | 543 446.00 | 613 252.00 | |
IO DECREASES Total including other intangible assets | | 462.00 | 121 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 984.00 | 473 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 962.00 | | | 121 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 161.00 | | 417 201.00 | 599 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 374.00 | | | 18 374.00 |
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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 | 205 787.00 | 84 914.00 | 205 503.00 | 205 787.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | 462.00 | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 325.00 | 84 914.00 | 205 041.00 | 205 325.00 |
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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 | 460 335.00 | 460 335.00 | | 460 335.00 |
8D Social Security and Other Social Organizations | 93 891.00 | 93 891.00 | | 93 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
UX Other trade receivables | 135 450.00 | 135 450.00 | | 135 450.00 |
VH Loans with a maturity of more than one year at origin | 893 348.00 | 453 810.00 | 357 428.00 | 893 348.00 |
VI Group and Associates | 94 100.00 | 94 100.00 | | 94 100.00 |
VJ Loans taken out during the year | 736 788.00 | | | 736 788.00 |
VK Loans repaid during the year | 71 691.00 | | | 71 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 618.00 | 46 305.00 | 32 313.00 | 78 618.00 |
VS Prepaid expenses | 43 338.00 | 43 338.00 | | 43 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 780.00 | 225 093.00 | 50 687.00 | 275 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 584.00 | 1 104 048.00 | 357 428.00 | 1 543 584.00 |
