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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | 10.00 | | 10.00 | 10.00 |
AP Buildings | 26 736.00 | 26 736.00 | | 26 736.00 |
AR Technical installations, industrial equipment and tools | 97 483.00 | 84 549.00 | 12 933.00 | 97 483.00 |
AT Other tangible assets | 76 277.00 | 76 216.00 | 60.00 | 76 277.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 993 196.00 | 187 502.00 | 805 693.00 | 993 196.00 |
BL Raw materials, supplies | 49 987.00 | | 49 987.00 | 49 987.00 |
BN Goods in progress | 155 325.00 | | 155 325.00 | 155 325.00 |
BX Customers and related accounts | 1 248 157.00 | 116 450.00 | 1 131 707.00 | 1 248 157.00 |
BZ Other receivables | 26 777.00 | | 26 777.00 | 26 777.00 |
CF Cash and cash equivalents | 243 093.00 | | 243 093.00 | 243 093.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 1 725 372.00 | 116 450.00 | 1 608 921.00 | 1 725 372.00 |
CO Grand total (0 to V) | 2 718 568.00 | 303 953.00 | 2 414 614.00 | 2 718 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 160.00 | | | 846 160.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 16 371.00 | | | 16 371.00 |
DG Other reserves | 269 721.00 | | | 269 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 890.00 | | | 77 890.00 |
DL TOTAL (I) | 1 214 143.00 | | | 1 214 143.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 902.00 | | | 23 902.00 |
DX Trade payables and related accounts | 172 455.00 | | | 172 455.00 |
DY Tax and social security liabilities | 477 070.00 | | | 477 070.00 |
EA Other liabilities | 27 042.00 | | | 27 042.00 |
EC TOTAL (IV) | 1 200 470.00 | | | 1 200 470.00 |
EE Grand total (I to V) | 2 414 614.00 | | | 2 414 614.00 |
EG Accrued income and payables due within one year | 700 470.00 | | | 700 470.00 |
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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 | 987 631.00 | | 9 153.00 | 987 631.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 12 689.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 587.00 | | 993 197.00 | 3 587.00 |
IO DECREASES Total including other intangible assets | | | 780 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 587.00 | | 200 498.00 | 587.00 |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | 10.00 | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 642.00 | | 5 443.00 | 195 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 989.00 | | 3 700.00 | 11 989.00 |
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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 | 181 130.00 | 6 960.00 | 587.00 | 181 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 130.00 | 6 960.00 | 587.00 | 181 130.00 |
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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 | 172 455.00 | 172 455.00 | | 172 455.00 |
8D Social Security and Other Social Organizations | 477 071.00 | 477 071.00 | | 477 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 042.00 | 27 042.00 | | 27 042.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 1 248 158.00 | 1 248 158.00 | | 1 248 158.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 23 903.00 | 23 903.00 | | 23 903.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 778.00 | 26 778.00 | | 26 778.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 165.00 | 1 276 965.00 | 12 200.00 | 1 289 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 471.00 | 700 471.00 | 500 000.00 | 1 200 471.00 |
