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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 20 299.00 | 15 337.00 | 4 961.00 | 20 299.00 |
AT Other tangible assets | 426 727.00 | 276 437.00 | 150 290.00 | 426 727.00 |
BH Other financial assets | 22 663.00 | 5 799.00 | 16 864.00 | 22 663.00 |
BJ TOTAL (I) | 1 969 492.00 | 297 573.00 | 1 671 919.00 | 1 969 492.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 185 563.00 | | 185 563.00 | 185 563.00 |
BX Customers and related accounts | 28 947.00 | | 28 947.00 | 28 947.00 |
BZ Other receivables | 80 853.00 | | 80 853.00 | 80 853.00 |
CF Cash and cash equivalents | 39 696.00 | | 39 696.00 | 39 696.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 341 302.00 | | 341 302.00 | 341 302.00 |
CO Grand total (0 to V) | 2 310 794.00 | 297 573.00 | 2 013 221.00 | 2 310 794.00 |
CU Other investments | 7 803.00 | | 7 803.00 | 7 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 164 477.00 | 1 062 652.00 | | 1 164 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 359.00 | 124 825.00 | | 110 359.00 |
DL TOTAL (I) | 1 344 836.00 | 1 257 477.00 | | 1 344 836.00 |
DU Loans and Debts from Credit Institutions (3) | 505 378.00 | 649 833.00 | | 505 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 6 965.00 | | 10 355.00 |
DX Trade payables and related accounts | 90 700.00 | 98 112.00 | | 90 700.00 |
DY Tax and social security liabilities | 56 667.00 | 36 971.00 | | 56 667.00 |
EA Other liabilities | 5 285.00 | 4 482.00 | | 5 285.00 |
EC TOTAL (IV) | 668 384.00 | 796 362.00 | | 668 384.00 |
EE Grand total (I to V) | 2 013 221.00 | 2 053 840.00 | | 2 013 221.00 |
EG Accrued income and payables due within one year | 284 717.00 | 291 576.00 | | 284 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 362.00 | | 333.00 |
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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 | 1 963 091.00 | | 8 350.00 | 1 963 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 466.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 1 969 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 447 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 000.00 | | | 1 492 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 725.00 | | 8 250.00 | 440 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 366.00 | | 100.00 | 30 366.00 |
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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 | 251 881.00 | 41 843.00 | 1 950.00 | 251 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 881.00 | 41 843.00 | 1 950.00 | 251 881.00 |
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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 | 90 700.00 | 90 700.00 | | 90 700.00 |
8D Social Security and Other Social Organizations | 56 667.00 | 56 667.00 | | 56 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
UT Other financial assets | 22 663.00 | | 22 663.00 | 22 663.00 |
UX Other trade receivables | 28 947.00 | 28 947.00 | | 28 947.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 505 045.00 | 121 378.00 | 383 668.00 | 505 045.00 |
VI Group and Associates | 10 355.00 | 10 355.00 | | 10 355.00 |
VK Loans repaid during the year | 144 356.00 | | | 144 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 853.00 | 80 853.00 | | 80 853.00 |
VS Prepaid expenses | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 582.00 | 115 919.00 | 22 663.00 | 138 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 384.00 | 284 717.00 | 383 668.00 | 668 384.00 |
