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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 31 030.00 | 22 116.00 | 8 914.00 | 31 030.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 5 425.00 | 618.00 | 6 043.00 |
AT Other tangible assets | 218 291.00 | 120 600.00 | 97 691.00 | 218 291.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 280 781.00 | 148 141.00 | 132 640.00 | 280 781.00 |
BX Customers and related accounts | 102 568.00 | | 102 568.00 | 102 568.00 |
BZ Other receivables | 22 102.00 | | 22 102.00 | 22 102.00 |
CF Cash and cash equivalents | 219 154.00 | | 219 154.00 | 219 154.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 356 748.00 | | 356 748.00 | 356 748.00 |
CO Grand total (0 to V) | 637 529.00 | 148 141.00 | 489 388.00 | 637 529.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 123.00 | 38 065.00 | | 13 123.00 |
DH Retained earnings | | -27 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 764.00 | 17 554.00 | | 50 764.00 |
DL TOTAL (I) | 72 687.00 | 36 923.00 | | 72 687.00 |
DU Loans and Debts from Credit Institutions (3) | 117 684.00 | 51 594.00 | | 117 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 463.00 | 33 648.00 | | 50 463.00 |
DX Trade payables and related accounts | 48 293.00 | 34 919.00 | | 48 293.00 |
DY Tax and social security liabilities | 74 636.00 | 29 660.00 | | 74 636.00 |
EA Other liabilities | 125 625.00 | 100 499.00 | | 125 625.00 |
EC TOTAL (IV) | 416 701.00 | 250 320.00 | | 416 701.00 |
EE Grand total (I to V) | 489 388.00 | 287 244.00 | | 489 388.00 |
EG Accrued income and payables due within one year | 397 914.00 | 221 925.00 | | 397 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 246 811.00 | | 33 970.00 | 246 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 280 781.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 394.00 | | 33 970.00 | 221 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 125 305.00 | 22 836.00 | | 125 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 305.00 | 22 836.00 | | 125 305.00 |
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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 | 48 293.00 | 48 293.00 | | 48 293.00 |
8C Staff and Related Accounts | 33 206.00 | 33 206.00 | | 33 206.00 |
8D Social Security and Other Social Organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 625.00 | 125 625.00 | | 125 625.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 102 568.00 | 102 568.00 | | 102 568.00 |
VB VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VH Loans with a maturity of more than one year at origin | 117 684.00 | 98 897.00 | 18 787.00 | 117 684.00 |
VI Group and Associates | 50 463.00 | 50 463.00 | | 50 463.00 |
VK Loans repaid during the year | 13 897.00 | | | 13 897.00 |
VP Miscellaneous | 7 335.00 | 7 335.00 | | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 12 924.00 | 12 924.00 | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 144.00 | 140 144.00 | | 140 144.00 |
VW VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 701.00 | 397 914.00 | 18 787.00 | 416 701.00 |
