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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 58 565.00 | 40 715.00 | 17 849.00 | 58 565.00 |
AT Other tangible assets | 315 463.00 | 155 523.00 | 159 940.00 | 315 463.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 884 414.00 | 196 238.00 | 688 175.00 | 884 414.00 |
BT Goods | 388 901.00 | | 388 901.00 | 388 901.00 |
BX Customers and related accounts | 125 902.00 | 21 237.00 | 104 665.00 | 125 902.00 |
BZ Other receivables | 301 824.00 | | 301 824.00 | 301 824.00 |
CF Cash and cash equivalents | 863 832.00 | | 863 832.00 | 863 832.00 |
CH Prepaid expenses | 35 143.00 | | 35 143.00 | 35 143.00 |
CJ TOTAL (II) | 1 715 604.00 | 21 237.00 | 1 694 367.00 | 1 715 604.00 |
CO Grand total (0 to V) | 2 600 018.00 | 217 476.00 | 2 382 542.00 | 2 600 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 172.00 | | | 302 172.00 |
DB Share, merger, contribution premiums, etc. | 8 448.00 | | | 8 448.00 |
DD Legal reserve (1) | 5 271.00 | | | 5 271.00 |
DG Other reserves | 65 490.00 | | | 65 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 171.00 | | | -155 171.00 |
DL TOTAL (I) | 226 210.00 | | | 226 210.00 |
DU Loans and Debts from Credit Institutions (3) | 629 603.00 | | | 629 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 1 320 627.00 | | | 1 320 627.00 |
DY Tax and social security liabilities | 130 297.00 | | | 130 297.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 2 156 332.00 | | | 2 156 332.00 |
EE Grand total (I to V) | 2 382 542.00 | | | 2 382 542.00 |
EG Accrued income and payables due within one year | 1 870 179.00 | | | 1 870 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 878 004.00 | | 7 318.00 | 878 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | 908.00 | 884 414.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 374 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 649.00 | | 4 288.00 | 370 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 3 031.00 | 2 354.00 |
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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 | 139 344.00 | 57 802.00 | 908.00 | 139 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 344.00 | 57 802.00 | 908.00 | 139 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 320 627.00 | 1 320 627.00 | | 1 320 627.00 |
8D Social Security and Other Social Organizations | 130 298.00 | 130 298.00 | | 130 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
UX Other trade receivables | 125 902.00 | 125 902.00 | | 125 902.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 629 534.00 | 343 380.00 | 286 153.00 | 629 534.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 57 046.00 | | | 57 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 824.00 | 301 824.00 | | 301 824.00 |
VS Prepaid expenses | 35 144.00 | 35 144.00 | | 35 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 255.00 | 462 870.00 | 5 385.00 | 468 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 333.00 | 1 870 179.00 | 286 153.00 | 2 156 333.00 |
