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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AR Technical installations, industrial equipment and tools | 14 445.00 | 12 855.00 | 1 589.00 | 14 445.00 |
AT Other tangible assets | 19 925.00 | 10 951.00 | 8 975.00 | 19 925.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 1 051 285.00 | 23 806.00 | 1 027 479.00 | 1 051 285.00 |
BT Goods | 108 985.00 | | 108 985.00 | 108 985.00 |
BX Customers and related accounts | 24 135.00 | | 24 135.00 | 24 135.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CD Marketable securities | 90 096.00 | | 90 096.00 | 90 096.00 |
CF Cash and cash equivalents | 263 387.00 | | 263 387.00 | 263 387.00 |
CJ TOTAL (II) | 494 093.00 | | 494 093.00 | 494 093.00 |
CO Grand total (0 to V) | 1 545 377.00 | 23 806.00 | 1 521 571.00 | 1 545 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 17 336.00 | 12 856.00 | | 17 336.00 |
DG Other reserves | 324 341.00 | 239 234.00 | | 324 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 816.00 | 89 587.00 | | 127 816.00 |
DL TOTAL (I) | 694 495.00 | 566 678.00 | | 694 495.00 |
DU Loans and Debts from Credit Institutions (3) | 441 103.00 | 504 323.00 | | 441 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 968.00 | 201 957.00 | | 198 968.00 |
DX Trade payables and related accounts | 122 131.00 | 129 554.00 | | 122 131.00 |
DY Tax and social security liabilities | 64 874.00 | 44 997.00 | | 64 874.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 827 076.00 | 880 931.00 | | 827 076.00 |
EE Grand total (I to V) | 1 521 571.00 | 1 447 608.00 | | 1 521 571.00 |
EG Accrued income and payables due within one year | 444 562.00 | 439 938.00 | | 444 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 051 285.00 | | | 1 051 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 1 051 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 000.00 | | | 1 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 370.00 | | | 34 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 20 348.00 | 3 458.00 | | 20 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 348.00 | 3 458.00 | | 20 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 937.00 | | 1 937.00 | 1 937.00 |
7B Total provisions for depreciation | 1 937.00 | | 1 937.00 | 1 937.00 |
7C Grand total | 1 937.00 | | 1 937.00 | 1 937.00 |
UG - Financial | | | 1 937.00 | |
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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 | 122 131.00 | 122 131.00 | | 122 131.00 |
8D Social Security and Other Social Organizations | 64 874.00 | 64 874.00 | | 64 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 968.00 | 198 968.00 | | 198 968.00 |
UT Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 441 103.00 | 58 589.00 | 303 604.00 | 441 103.00 |
VS Prepaid expenses | 31 625.00 | 31 625.00 | | 31 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 540.00 | 31 625.00 | 3 915.00 | 35 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 076.00 | 444 562.00 | 303 604.00 | 827 076.00 |
