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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 135 988.00 | 120 146.00 | 15 842.00 | 135 988.00 |
AT Other tangible assets | 370 659.00 | 288 693.00 | 81 966.00 | 370 659.00 |
BH Other financial assets | 20 448.00 | | 20 448.00 | 20 448.00 |
BJ TOTAL (I) | 827 095.00 | 408 839.00 | 418 256.00 | 827 095.00 |
BT Goods | 228 786.00 | | 228 786.00 | 228 786.00 |
BX Customers and related accounts | 25 460.00 | | 25 460.00 | 25 460.00 |
BZ Other receivables | 35 511.00 | | 35 511.00 | 35 511.00 |
CF Cash and cash equivalents | 270 061.00 | | 270 061.00 | 270 061.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 567 909.00 | | 567 909.00 | 567 909.00 |
CO Grand total (0 to V) | 1 395 004.00 | 408 839.00 | 986 165.00 | 1 395 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 7 227.00 | 7 177.00 | | 7 227.00 |
DG Other reserves | 40 117.00 | 40 099.00 | | 40 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | 68.00 | | 433.00 |
DL TOTAL (I) | 209 778.00 | 209 344.00 | | 209 778.00 |
DU Loans and Debts from Credit Institutions (3) | 62 914.00 | 118 301.00 | | 62 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 255.00 | 168 600.00 | | 214 255.00 |
DX Trade payables and related accounts | 398 122.00 | 334 548.00 | | 398 122.00 |
DY Tax and social security liabilities | 89 808.00 | 53 217.00 | | 89 808.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | 6 934.00 | | 1 392.00 |
EA Other liabilities | 9 896.00 | 15 964.00 | | 9 896.00 |
EC TOTAL (IV) | 776 387.00 | 697 564.00 | | 776 387.00 |
EE Grand total (I to V) | 986 165.00 | 906 909.00 | | 986 165.00 |
EG Accrued income and payables due within one year | 735 406.00 | 634 682.00 | | 735 406.00 |
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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 | 825 882.00 | | 1 214.00 | 825 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 448.00 | |
I4 DECREASES Grand Total | | | 827 095.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 030.00 | | 617.00 | 506 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 852.00 | | 596.00 | 19 852.00 |
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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 | 369 441.00 | 39 399.00 | | 369 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 441.00 | 39 399.00 | | 369 441.00 |
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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 | 398 122.00 | 398 122.00 | | 398 122.00 |
8D Social Security and Other Social Organizations | 89 808.00 | 89 808.00 | | 89 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
UT Other financial assets | 20 448.00 | | 20 448.00 | 20 448.00 |
UX Other trade receivables | 25 460.00 | 25 460.00 | | 25 460.00 |
VH Loans with a maturity of more than one year at origin | 62 914.00 | 21 932.00 | 40 982.00 | 62 914.00 |
VI Group and Associates | 214 255.00 | 214 255.00 | | 214 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 511.00 | 35 511.00 | | 35 511.00 |
VS Prepaid expenses | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 510.00 | 69 062.00 | 20 448.00 | 89 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 387.00 | 735 406.00 | 40 982.00 | 776 387.00 |
