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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 129 849.00 | 94 300.00 | 35 548.00 | 129 849.00 |
AT Other tangible assets | 136 936.00 | 26 875.00 | 110 061.00 | 136 936.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 372 112.00 | 121 175.00 | 250 936.00 | 372 112.00 |
BN Goods in progress | 6 459.00 | | 6 459.00 | 6 459.00 |
BT Goods | 93 065.00 | 37 235.00 | 55 829.00 | 93 065.00 |
BX Customers and related accounts | 76 011.00 | 6 797.00 | 69 213.00 | 76 011.00 |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CF Cash and cash equivalents | 175 639.00 | | 175 639.00 | 175 639.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 370 133.00 | 44 033.00 | 326 100.00 | 370 133.00 |
CO Grand total (0 to V) | 742 246.00 | 165 209.00 | 577 037.00 | 742 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 975.00 | | | 109 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 283.00 | | | 47 283.00 |
DL TOTAL (I) | 166 059.00 | | | 166 059.00 |
DU Loans and Debts from Credit Institutions (3) | 182 176.00 | | | 182 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 996.00 | | | 57 996.00 |
DX Trade payables and related accounts | 108 513.00 | | | 108 513.00 |
DY Tax and social security liabilities | 59 657.00 | | | 59 657.00 |
EA Other liabilities | 2 634.00 | | | 2 634.00 |
EC TOTAL (IV) | 410 977.00 | | | 410 977.00 |
EE Grand total (I to V) | 577 037.00 | | | 577 037.00 |
EG Accrued income and payables due within one year | 258 867.00 | | | 258 867.00 |
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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 | 336 135.00 | | 125 575.00 | 336 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 5 327.00 | |
I4 DECREASES Grand Total | | 89 597.00 | 372 113.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 397.00 | 266 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 608.00 | | 125 575.00 | 228 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | | 7 527.00 |
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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 | 170 957.00 | 37 616.00 | 87 397.00 | 170 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 957.00 | 37 616.00 | 87 397.00 | 170 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 108 514.00 | 108 514.00 | | 108 514.00 |
8D Social Security and Other Social Organizations | 59 658.00 | 59 658.00 | | 59 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 76 011.00 | 76 011.00 | | 76 011.00 |
VH Loans with a maturity of more than one year at origin | 182 176.00 | 30 066.00 | 92 540.00 | 182 176.00 |
VI Group and Associates | 57 700.00 | 57 700.00 | | 57 700.00 |
VJ Loans taken out during the year | 116 543.00 | | | 116 543.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 296.00 | 94 969.00 | 5 327.00 | 100 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 978.00 | 258 867.00 | 92 540.00 | 410 978.00 |
