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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 699.00 | 1 252.00 | 1 951.00 |
AT Other tangible assets | 61 570.00 | 36 148.00 | 25 422.00 | 61 570.00 |
BH Other financial assets | 88 972.00 | | 88 972.00 | 88 972.00 |
BJ TOTAL (I) | 676 193.00 | 36 847.00 | 639 346.00 | 676 193.00 |
BT Goods | 106 547.00 | 5 354.00 | 101 192.00 | 106 547.00 |
BX Customers and related accounts | 32 119.00 | 90.00 | 32 029.00 | 32 119.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 33 702.00 | | 33 702.00 | 33 702.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 182 644.00 | 5 444.00 | 177 199.00 | 182 644.00 |
CO Grand total (0 to V) | 858 837.00 | 42 292.00 | 816 545.00 | 858 837.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 774.00 | | | 173 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 749.00 | | | 58 749.00 |
DL TOTAL (I) | 243 523.00 | | | 243 523.00 |
DU Loans and Debts from Credit Institutions (3) | 389 891.00 | | | 389 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 986.00 | | | 66 986.00 |
DX Trade payables and related accounts | 97 289.00 | | | 97 289.00 |
DY Tax and social security liabilities | 18 024.00 | | | 18 024.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 573 022.00 | | | 573 022.00 |
EE Grand total (I to V) | 816 545.00 | | | 816 545.00 |
EG Accrued income and payables due within one year | 162 581.00 | | | 162 581.00 |
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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 | 667 060.00 | | 9 133.00 | 667 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 90 672.00 | |
I4 DECREASES Grand Total | | | 676 193.00 | |
IO DECREASES Total including other intangible assets | | | 522 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 000.00 | | | 522 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 521.00 | | | 63 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 539.00 | | 9 133.00 | 81 539.00 |
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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 | 36 847.00 | 4 566.00 | | 36 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 847.00 | 4 566.00 | | 36 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 354.00 | 1 275.00 | 5 354.00 | 5 354.00 |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 5 444.00 | 1 275.00 | 5 444.00 | 5 444.00 |
7C Grand total | 5 444.00 | 1 275.00 | 5 444.00 | 5 444.00 |
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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 | 47 984.00 | | | 47 984.00 |
8B Suppliers and Related Accounts | 135 032.00 | 135 032.00 | | 135 032.00 |
8D Social Security and Other Social Organizations | 37 797.00 | 48 800.00 | | 37 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 799.00 | 11 799.00 | | 11 799.00 |
UT Other financial assets | 58 291.00 | | 58 291.00 | 58 291.00 |
VG Loans with a maturity of up to one year at origin | 660 201.00 | 61 340.00 | 303 133.00 | 660 201.00 |
VS Prepaid expenses | 50 084.00 | 43 653.00 | | 50 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 376.00 | 43 653.00 | 58 291.00 | 108 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 813.00 | 256 971.00 | 303 133.00 | 892 813.00 |
