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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 50 097.00 | 28 846.00 | 21 251.00 | 50 097.00 |
AT Other tangible assets | 918 033.00 | 581 654.00 | 336 379.00 | 918 033.00 |
BD Other fixed assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 1 019 294.00 | 610 500.00 | 408 794.00 | 1 019 294.00 |
BX Customers and related accounts | 368 837.00 | | 368 837.00 | 368 837.00 |
BZ Other receivables | 57 662.00 | | 57 662.00 | 57 662.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 594 140.00 | | 594 140.00 | 594 140.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 1 133 001.00 | | 1 133 001.00 | 1 133 001.00 |
CO Grand total (0 to V) | 2 152 295.00 | 610 500.00 | 1 541 795.00 | 2 152 295.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 272 174.00 | 272 174.00 | | 272 174.00 |
DG Other reserves | 136 082.00 | 37 851.00 | | 136 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 486.00 | 278 231.00 | | 177 486.00 |
DL TOTAL (I) | 629 742.00 | 632 256.00 | | 629 742.00 |
DU Loans and Debts from Credit Institutions (3) | 358 522.00 | 286 763.00 | | 358 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 883.00 | 57 636.00 | | 268 883.00 |
DX Trade payables and related accounts | 161 675.00 | 199 308.00 | | 161 675.00 |
DY Tax and social security liabilities | 122 577.00 | 143 029.00 | | 122 577.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 912 053.00 | 687 133.00 | | 912 053.00 |
EE Grand total (I to V) | 1 541 795.00 | 1 319 389.00 | | 1 541 795.00 |
EG Accrued income and payables due within one year | 744 370.00 | 553 087.00 | | 744 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 177.00 | | 200.00 |
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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 | 933 339.00 | | 207 715.00 | 933 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 664.00 | 45 067.00 | |
I4 DECREASES Grand Total | | 121 760.00 | 1 019 294.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 096.00 | 968 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 726.00 | | 206 500.00 | 867 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 516.00 | | 1 215.00 | 59 516.00 |
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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 | 502 807.00 | 213 789.00 | 106 096.00 | 502 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 807.00 | 213 789.00 | 106 096.00 | 502 807.00 |
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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 | 161 675.00 | 161 675.00 | | 161 675.00 |
8C Staff and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8D Social Security and Other Social Organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 29 800.00 | | 29 800.00 | 29 800.00 |
UX Other trade receivables | 368 837.00 | 368 837.00 | | 368 837.00 |
VB VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 358 313.00 | 190 630.00 | 167 683.00 | 358 313.00 |
VI Group and Associates | 268 883.00 | 268 883.00 | | 268 883.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 99 764.00 | | | 99 764.00 |
VP Miscellaneous | 5 665.00 | 5 665.00 | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 682.00 | 35 682.00 | | 35 682.00 |
VS Prepaid expenses | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 161.00 | 439 361.00 | 29 800.00 | 469 161.00 |
VW VAT | 89 153.00 | 89 153.00 | | 89 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 053.00 | 744 370.00 | 167 683.00 | 912 053.00 |
