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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AR Technical installations, industrial equipment and tools | 28 625.00 | 22 176.00 | 6 448.00 | 28 625.00 |
AT Other tangible assets | 73 141.00 | 57 965.00 | 15 176.00 | 73 141.00 |
BH Other financial assets | 4 470.00 | 437.00 | 4 032.00 | 4 470.00 |
BJ TOTAL (I) | 1 976 551.00 | 80 579.00 | 1 895 972.00 | 1 976 551.00 |
BT Goods | 220 342.00 | | 220 342.00 | 220 342.00 |
BX Customers and related accounts | 91 549.00 | | 91 549.00 | 91 549.00 |
BZ Other receivables | 177 926.00 | | 177 926.00 | 177 926.00 |
CF Cash and cash equivalents | 451 750.00 | | 451 750.00 | 451 750.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 941 675.00 | | 941 675.00 | 941 675.00 |
CO Grand total (0 to V) | 2 918 226.00 | 80 579.00 | 2 837 647.00 | 2 918 226.00 |
CU Other investments | 10 314.00 | | 10 314.00 | 10 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | -377.00 | -377.00 | | -377.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 668 810.00 | 538 519.00 | | 668 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 437.00 | 223 290.00 | | 248 437.00 |
DL TOTAL (I) | 1 939 870.00 | 1 784 433.00 | | 1 939 870.00 |
DU Loans and Debts from Credit Institutions (3) | 503 753.00 | 555 017.00 | | 503 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 559.00 | 34 884.00 | | 76 559.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 249 651.00 | 249 362.00 | | 249 651.00 |
DY Tax and social security liabilities | 59 300.00 | 63 851.00 | | 59 300.00 |
EA Other liabilities | 8 321.00 | 2 321.00 | | 8 321.00 |
EC TOTAL (IV) | 897 776.00 | 905 628.00 | | 897 776.00 |
EE Grand total (I to V) | 2 837 647.00 | 2 690 062.00 | | 2 837 647.00 |
EG Accrued income and payables due within one year | 445 729.00 | 401 988.00 | | 445 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 6.00 | | 4.00 |
EI Including equity loans | 76 559.00 | | | 76 559.00 |
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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 | 1 973 802.00 | | 4 759.00 | 1 973 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 14 784.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 1 976 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 101 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 000.00 | | | 1 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 718.00 | | 3 459.00 | 99 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 084.00 | | 1 300.00 | 14 084.00 |
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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 | 64 525.00 | 16 863.00 | 1 246.00 | 64 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 525.00 | 16 863.00 | 1 246.00 | 64 525.00 |
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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 | 249 651.00 | 249 651.00 | | 249 651.00 |
8D Social Security and Other Social Organizations | 59 300.00 | 59 300.00 | | 59 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 91 549.00 | 91 549.00 | | 91 549.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 503 749.00 | 51 894.00 | 209 947.00 | 503 749.00 |
VI Group and Associates | 76 559.00 | 76 559.00 | | 76 559.00 |
VK Loans repaid during the year | 51 242.00 | | | 51 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 926.00 | 177 926.00 | | 177 926.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 052.00 | 269 582.00 | 4 470.00 | 274 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 585.00 | 445 730.00 | 209 947.00 | 897 585.00 |
