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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 218 092.00 | | 1 218 092.00 | 1 218 092.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 7 131.00 | 2 697.00 | 9 828.00 |
AT Other tangible assets | 260 586.00 | 247 754.00 | 12 832.00 | 260 586.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
BJ TOTAL (I) | 1 510 795.00 | 254 885.00 | 1 255 910.00 | 1 510 795.00 |
BT Goods | 142 202.00 | 19 730.00 | 122 472.00 | 142 202.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 12 210.00 | | 12 210.00 | 12 210.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 67 003.00 | | 67 003.00 | 67 003.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 230 090.00 | 19 730.00 | 210 360.00 | 230 090.00 |
CO Grand total (0 to V) | 1 740 886.00 | 274 615.00 | 1 466 270.00 | 1 740 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 259 344.00 | | | 259 344.00 |
DH Retained earnings | 240 795.00 | | | 240 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 323.00 | | | 77 323.00 |
DL TOTAL (I) | 578 564.00 | | | 578 564.00 |
DU Loans and Debts from Credit Institutions (3) | 343 303.00 | | | 343 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 145.00 | | | 384 145.00 |
DX Trade payables and related accounts | 129 246.00 | | | 129 246.00 |
DY Tax and social security liabilities | 30 439.00 | | | 30 439.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 887 706.00 | | | 887 706.00 |
EE Grand total (I to V) | 1 466 270.00 | | | 1 466 270.00 |
EG Accrued income and payables due within one year | 604 614.00 | | | 604 614.00 |
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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 | 1 504 232.00 | | 7 913.00 | 1 504 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 289.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 1 510 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 270 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 092.00 | | | 1 218 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 850.00 | | 7 913.00 | 263 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 289.00 | | | 22 289.00 |
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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 | 252 805.00 | 3 319.00 | 1 238.00 | 252 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 805.00 | 3 319.00 | 1 238.00 | 252 805.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 129 246.00 | 129 246.00 | | 129 246.00 |
8D Social Security and Other Social Organizations | 30 439.00 | 30 439.00 | | 30 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
UX Other trade receivables | 12 211.00 | 12 211.00 | | 12 211.00 |
VH Loans with a maturity of more than one year at origin | 343 303.00 | 60 212.00 | 283 091.00 | 343 303.00 |
VI Group and Associates | 383 970.00 | 383 970.00 | | 383 970.00 |
VK Loans repaid during the year | 29 901.00 | | | 29 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 678.00 | 20 409.00 | 22 269.00 | 42 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 706.00 | 604 615.00 | 283 091.00 | 887 706.00 |
