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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 71 899.00 | 27 005.00 | 44 893.00 | 71 899.00 |
AT Other tangible assets | 241 919.00 | 71 659.00 | 170 260.00 | 241 919.00 |
BH Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BJ TOTAL (I) | 619 797.00 | 98 665.00 | 521 132.00 | 619 797.00 |
BT Goods | 39 269.00 | | 39 269.00 | 39 269.00 |
BX Customers and related accounts | 109 528.00 | | 109 528.00 | 109 528.00 |
BZ Other receivables | 58 586.00 | | 58 586.00 | 58 586.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 66 754.00 | | 66 754.00 | 66 754.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 297 488.00 | | 297 488.00 | 297 488.00 |
CO Grand total (0 to V) | 917 285.00 | 98 665.00 | 818 620.00 | 917 285.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 55 854.00 | | | 55 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 245.00 | | | 14 245.00 |
DL TOTAL (I) | 103 099.00 | | | 103 099.00 |
DU Loans and Debts from Credit Institutions (3) | 373 521.00 | | | 373 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | | | 3 985.00 |
DX Trade payables and related accounts | 259 718.00 | | | 259 718.00 |
DY Tax and social security liabilities | 32 817.00 | | | 32 817.00 |
EA Other liabilities | 45 477.00 | | | 45 477.00 |
EC TOTAL (IV) | 715 521.00 | | | 715 521.00 |
EE Grand total (I to V) | 818 620.00 | | | 818 620.00 |
EG Accrued income and payables due within one year | 536 285.00 | | | 536 285.00 |
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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 | 460 221.00 | 159 576.00 | | 460 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 978.00 | |
I4 DECREASES Grand Total | | | 619 797.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 263.00 | 159 557.00 | | 154 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 959.00 | 19.00 | | 11 959.00 |
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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 | 66 218.00 | 32 447.00 | | 66 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 218.00 | 32 447.00 | | 66 218.00 |
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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 | 259 719.00 | 259 719.00 | | 259 719.00 |
8D Social Security and Other Social Organizations | 32 818.00 | 32 818.00 | | 32 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 463.00 | 49 463.00 | | 49 463.00 |
UT Other financial assets | 11 803.00 | | 11 803.00 | 11 803.00 |
UX Other trade receivables | 109 529.00 | 109 529.00 | | 109 529.00 |
VH Loans with a maturity of more than one year at origin | 373 522.00 | 194 286.00 | 141 473.00 | 373 522.00 |
VJ Loans taken out during the year | 246 492.00 | | | 246 492.00 |
VK Loans repaid during the year | 41 992.00 | | | 41 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 586.00 | 58 586.00 | | 58 586.00 |
VS Prepaid expenses | 13 349.00 | 13 349.00 | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 267.00 | 181 464.00 | 11 803.00 | 193 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 521.00 | 536 285.00 | 141 473.00 | 715 521.00 |
