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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 288.00 | | 96 288.00 | 96 288.00 |
AP Buildings | 119 719.00 | 40 121.00 | 79 597.00 | 119 719.00 |
AR Technical installations, industrial equipment and tools | 98 404.00 | 97 349.00 | 1 054.00 | 98 404.00 |
AT Other tangible assets | 136 458.00 | 97 047.00 | 39 411.00 | 136 458.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 453 813.00 | 234 518.00 | 219 295.00 | 453 813.00 |
BT Goods | 49 035.00 | | 49 035.00 | 49 035.00 |
BX Customers and related accounts | 95 162.00 | 7 084.00 | 88 077.00 | 95 162.00 |
BZ Other receivables | 50 718.00 | | 50 718.00 | 50 718.00 |
CD Marketable securities | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 36 228.00 | | 36 228.00 | 36 228.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 253 906.00 | 7 084.00 | 246 821.00 | 253 906.00 |
CO Grand total (0 to V) | 707 719.00 | 241 602.00 | 466 116.00 | 707 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 127.00 | | | 200 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 072.00 | | | 10 072.00 |
DJ Investment subsidies | 7 708.00 | | | 7 708.00 |
DL TOTAL (I) | 234 409.00 | | | 234 409.00 |
DU Loans and Debts from Credit Institutions (3) | 32 593.00 | | | 32 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 242.00 | | | 76 242.00 |
DX Trade payables and related accounts | 62 022.00 | | | 62 022.00 |
DY Tax and social security liabilities | 59 551.00 | | | 59 551.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 231 707.00 | | | 231 707.00 |
EE Grand total (I to V) | 466 116.00 | | | 466 116.00 |
EG Accrued income and payables due within one year | 157 222.00 | | | 157 222.00 |
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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 | 435 018.00 | | 19 196.00 | 435 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943.00 | |
I4 DECREASES Grand Total | | 400.00 | 453 813.00 | |
IO DECREASES Total including other intangible assets | | | 96 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 354 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 288.00 | | | 96 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 790.00 | | 19 193.00 | 335 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 3.00 | 2 940.00 |
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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 | 204 071.00 | 30 847.00 | 400.00 | 204 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 071.00 | 30 847.00 | 400.00 | 204 071.00 |
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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 | 72 000.00 | 19 500.00 | 52 500.00 | 72 000.00 |
8B Suppliers and Related Accounts | 62 022.00 | 62 022.00 | | 62 022.00 |
8D Social Security and Other Social Organizations | 59 552.00 | 59 552.00 | | 59 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
UX Other trade receivables | 95 162.00 | 95 162.00 | | 95 162.00 |
VH Loans with a maturity of more than one year at origin | 32 594.00 | 10 609.00 | 21 985.00 | 32 594.00 |
VI Group and Associates | 4 242.00 | 4 242.00 | | 4 242.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 719.00 | 50 719.00 | | 50 719.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 733.00 | 153 000.00 | 2 733.00 | 155 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 708.00 | 157 223.00 | 74 485.00 | 231 708.00 |
