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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 68 669.00 | 45 326.00 | 23 343.00 | 68 669.00 |
AT Other tangible assets | 167 788.00 | 79 743.00 | 88 045.00 | 167 788.00 |
AV Fixed assets in progress | 3 486.00 | | 3 486.00 | 3 486.00 |
BD Other fixed assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 423 117.00 | 125 069.00 | 298 047.00 | 423 117.00 |
BT Goods | 201 336.00 | | 201 336.00 | 201 336.00 |
BX Customers and related accounts | 27 765.00 | 2 500.00 | 25 265.00 | 27 765.00 |
BZ Other receivables | 42 768.00 | | 42 768.00 | 42 768.00 |
CF Cash and cash equivalents | 207 263.00 | | 207 263.00 | 207 263.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 487 807.00 | 2 500.00 | 485 307.00 | 487 807.00 |
CO Grand total (0 to V) | 910 924.00 | 127 569.00 | 783 355.00 | 910 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 55 792.00 | 55 792.00 | | 55 792.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 230 862.00 | 214 387.00 | | 230 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 532.00 | 16 475.00 | | 30 532.00 |
DL TOTAL (I) | 328 340.00 | 297 808.00 | | 328 340.00 |
DU Loans and Debts from Credit Institutions (3) | 115 191.00 | 133 456.00 | | 115 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 007.00 | 13.00 | | 34 007.00 |
DX Trade payables and related accounts | 251 680.00 | 280 900.00 | | 251 680.00 |
DY Tax and social security liabilities | 53 378.00 | 55 748.00 | | 53 378.00 |
EA Other liabilities | 759.00 | 1 194.00 | | 759.00 |
EC TOTAL (IV) | 455 015.00 | 471 312.00 | | 455 015.00 |
EE Grand total (I to V) | 783 355.00 | 769 120.00 | | 783 355.00 |
EG Accrued income and payables due within one year | 381 384.00 | 367 682.00 | | 381 384.00 |
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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 | 402 272.00 | | 20 845.00 | 402 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 674.00 | |
I4 DECREASES Grand Total | | | 423 117.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 336.00 | | 10 606.00 | 229 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | 10 239.00 | 10 435.00 |
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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 | 88 048.00 | 37 021.00 | 125 069.00 | 88 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 048.00 | 37 021.00 | 125 069.00 | 88 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UG - Financial | | 2 500.00 | | |
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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 | 251 680.00 | 251 680.00 | | 251 680.00 |
8D Social Security and Other Social Organizations | 53 378.00 | 53 378.00 | | 53 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
UX Other trade receivables | 27 765.00 | 27 765.00 | | 27 765.00 |
VH Loans with a maturity of more than one year at origin | 115 191.00 | 41 560.00 | 73 631.00 | 115 191.00 |
VI Group and Associates | 34 007.00 | 34 007.00 | | 34 007.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 768.00 | 42 768.00 | | 42 768.00 |
VS Prepaid expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 837.00 | 79 209.00 | 10 628.00 | 89 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 015.00 | 381 384.00 | 73 631.00 | 455 015.00 |
