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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
AR Technical installations, industrial equipment and tools | 120 487.00 | 93 368.00 | 27 119.00 | 120 487.00 |
AT Other tangible assets | 78 415.00 | 67 095.00 | 11 320.00 | 78 415.00 |
BH Other financial assets | 38 209.00 | | 38 209.00 | 38 209.00 |
BJ TOTAL (I) | 1 745 112.00 | 160 463.00 | 1 584 649.00 | 1 745 112.00 |
BT Goods | 903 377.00 | | 903 377.00 | 903 377.00 |
BX Customers and related accounts | 28 220.00 | 459.00 | 27 761.00 | 28 220.00 |
BZ Other receivables | 234 150.00 | | 234 150.00 | 234 150.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CH Prepaid expenses | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 1 195 780.00 | 459.00 | 1 195 321.00 | 1 195 780.00 |
CO Grand total (0 to V) | 2 940 892.00 | 160 922.00 | 2 779 970.00 | 2 940 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 70 329.00 | | | 70 329.00 |
DH Retained earnings | 242 388.00 | 242 388.00 | | 242 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 524.00 | 70 329.00 | | 67 524.00 |
DL TOTAL (I) | 726 841.00 | 659 317.00 | | 726 841.00 |
DU Loans and Debts from Credit Institutions (3) | 643 097.00 | 768 951.00 | | 643 097.00 |
DX Trade payables and related accounts | 1 180 768.00 | 1 101 129.00 | | 1 180 768.00 |
DY Tax and social security liabilities | 222 435.00 | 190 997.00 | | 222 435.00 |
EA Other liabilities | 6 829.00 | 1 820.00 | | 6 829.00 |
EC TOTAL (IV) | 2 053 129.00 | 2 062 897.00 | | 2 053 129.00 |
EE Grand total (I to V) | 2 779 970.00 | 2 722 214.00 | | 2 779 970.00 |
EG Accrued income and payables due within one year | 1 816 579.00 | 1 816 578.00 | | 1 816 579.00 |
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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 | 1 718 375.00 | | 33 143.00 | 1 718 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 38 209.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 1 745 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 124.00 | 198 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 000.00 | | | 1 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 418.00 | | 32 091.00 | 172 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 958.00 | | 1 052.00 | 37 958.00 |
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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 | 137 594.00 | 27 467.00 | 4 104.00 | 137 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 594.00 | 27 467.00 | 4 104.00 | 137 594.00 |
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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 | 1 180 768.00 | 1 180 768.00 | | 1 180 768.00 |
8D Social Security and Other Social Organizations | 222 435.00 | 222 435.00 | | 222 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
UT Other financial assets | 38 209.00 | | 38 209.00 | 38 209.00 |
VA Doubtful or disputed receivables | 28 220.00 | 28 220.00 | | 28 220.00 |
VG Loans with a maturity of up to one year at origin | 201 486.00 | 201 486.00 | | 201 486.00 |
VH Loans with a maturity of more than one year at origin | 441 611.00 | 205 061.00 | 236 550.00 | 441 611.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 150.00 | 234 150.00 | | 234 150.00 |
VS Prepaid expenses | 25 333.00 | 25 333.00 | | 25 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 912.00 | 287 703.00 | 38 209.00 | 325 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 129.00 | 1 816 579.00 | 236 550.00 | 2 053 129.00 |
