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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 435.00 | | 335 435.00 | 335 435.00 |
AN Land | | 1 122.00 | -1 122.00 | |
AR Technical installations, industrial equipment and tools | 52 291.00 | 48 064.00 | 4 228.00 | 52 291.00 |
AT Other tangible assets | 591 425.00 | 416 774.00 | 174 651.00 | 591 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 984 541.00 | 465 960.00 | 518 581.00 | 984 541.00 |
BT Goods | 832 162.00 | | 832 162.00 | 832 162.00 |
BX Customers and related accounts | 10 165.00 | | 10 165.00 | 10 165.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 101 187.00 | | 101 187.00 | 101 187.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 951 556.00 | | 951 556.00 | 951 556.00 |
CO Grand total (0 to V) | 1 936 097.00 | 465 960.00 | 1 470 136.00 | 1 936 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 771 680.00 | | | 771 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 359.00 | | | 33 359.00 |
DL TOTAL (I) | 900 168.00 | | | 900 168.00 |
DU Loans and Debts from Credit Institutions (3) | 140 794.00 | | | 140 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 564.00 | | | 27 564.00 |
DX Trade payables and related accounts | 274 595.00 | | | 274 595.00 |
DY Tax and social security liabilities | 123 401.00 | | | 123 401.00 |
EA Other liabilities | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 569 969.00 | | | 569 969.00 |
EE Grand total (I to V) | 1 470 136.00 | | | 1 470 136.00 |
EG Accrued income and payables due within one year | 460 445.00 | | | 460 445.00 |
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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 | 972 338.00 | | 13 340.00 | 972 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 984 541.00 | |
IO DECREASES Total including other intangible assets | | | 335 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 643 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 435.00 | | | 335 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 588.00 | | 13 265.00 | 631 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | 75.00 | 5 315.00 |
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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 | 423 486.00 | 42 474.00 | 465 960.00 | 423 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 486.00 | 42 474.00 | 465 960.00 | 423 486.00 |
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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 | 274 595.00 | 274 595.00 | | 274 595.00 |
8C Staff and Related Accounts | 45 389.00 | 45 389.00 | | 45 389.00 |
8D Social Security and Other Social Organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
UX Other trade receivables | 10 165.00 | 10 165.00 | | 10 165.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 140 794.00 | 31 270.00 | 103 960.00 | 140 794.00 |
VI Group and Associates | 27 564.00 | 27 564.00 | | 27 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 048.00 | 19 048.00 | | 19 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 582.00 | 18 206.00 | 5 375.00 | 23 582.00 |
VW VAT | 33 365.00 | 33 365.00 | | 33 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 969.00 | 460 445.00 | 103 960.00 | 569 969.00 |
