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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 288.00 | | 96 288.00 | 96 288.00 |
AP Buildings | 119 719.00 | 51 121.00 | 68 597.00 | 119 719.00 |
AR Technical installations, industrial equipment and tools | 116 285.00 | 100 325.00 | 15 960.00 | 116 285.00 |
AT Other tangible assets | 136 458.00 | 114 061.00 | 22 397.00 | 136 458.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 471 697.00 | 265 508.00 | 206 189.00 | 471 697.00 |
BT Goods | 82 178.00 | | 82 178.00 | 82 178.00 |
BX Customers and related accounts | 96 178.00 | 8 235.00 | 87 943.00 | 96 178.00 |
BZ Other receivables | 57 128.00 | | 57 128.00 | 57 128.00 |
CD Marketable securities | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 77 316.00 | | 77 316.00 | 77 316.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 338 118.00 | 8 235.00 | 329 883.00 | 338 118.00 |
CO Grand total (0 to V) | 809 816.00 | 273 743.00 | 536 072.00 | 809 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 210 200.00 | | | 210 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | | | 737.00 |
DJ Investment subsidies | 6 804.00 | | | 6 804.00 |
DL TOTAL (I) | 234 242.00 | | | 234 242.00 |
DU Loans and Debts from Credit Institutions (3) | 110 957.00 | | | 110 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 163.00 | | | 57 163.00 |
DX Trade payables and related accounts | 59 998.00 | | | 59 998.00 |
DY Tax and social security liabilities | 71 323.00 | | | 71 323.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 301 830.00 | | | 301 830.00 |
EE Grand total (I to V) | 536 072.00 | | | 536 072.00 |
EG Accrued income and payables due within one year | 248 468.00 | | | 248 468.00 |
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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 | 453 813.00 | | 17 884.00 | 453 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 471 698.00 | |
IO DECREASES Total including other intangible assets | | | 96 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 288.00 | | | 96 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 582.00 | | 17 881.00 | 354 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | 3.00 | 2 943.00 |
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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 | 234 518.00 | 30 990.00 | | 234 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 518.00 | 30 990.00 | | 234 518.00 |
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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 | 52 500.00 | 18 000.00 | 34 500.00 | 52 500.00 |
8B Suppliers and Related Accounts | 59 998.00 | 59 998.00 | | 59 998.00 |
8D Social Security and Other Social Organizations | 71 324.00 | 71 324.00 | | 71 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
UX Other trade receivables | 96 178.00 | 96 178.00 | | 96 178.00 |
VH Loans with a maturity of more than one year at origin | 110 957.00 | 92 096.00 | 18 862.00 | 110 957.00 |
VI Group and Associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VJ Loans taken out during the year | 91 897.00 | | | 91 897.00 |
VK Loans repaid during the year | 13 533.00 | | | 13 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 128.00 | 57 128.00 | | 57 128.00 |
VS Prepaid expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 715.00 | 162 982.00 | 2 733.00 | 165 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 830.00 | 248 469.00 | 53 362.00 | 301 830.00 |
