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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 971.00 | | 324 971.00 | 324 971.00 |
AR Technical installations, industrial equipment and tools | 103 065.00 | 101 780.00 | 1 285.00 | 103 065.00 |
AT Other tangible assets | 462 596.00 | 265 562.00 | 197 034.00 | 462 596.00 |
AV Fixed assets in progress | 7 656.00 | | 7 656.00 | 7 656.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 909 690.00 | 367 342.00 | 542 348.00 | 909 690.00 |
BT Goods | 204 729.00 | | 204 729.00 | 204 729.00 |
BX Customers and related accounts | 340 426.00 | 7 151.00 | 333 275.00 | 340 426.00 |
BZ Other receivables | 59 988.00 | | 59 988.00 | 59 988.00 |
CF Cash and cash equivalents | 915 283.00 | | 915 283.00 | 915 283.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 523 251.00 | 7 151.00 | 1 516 100.00 | 1 523 251.00 |
CO Grand total (0 to V) | 2 432 941.00 | 374 492.00 | 2 058 448.00 | 2 432 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 757 542.00 | 609 026.00 | | 757 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 768.00 | 288 517.00 | | 305 768.00 |
DL TOTAL (I) | 1 134 811.00 | 969 043.00 | | 1 134 811.00 |
DU Loans and Debts from Credit Institutions (3) | 544 675.00 | 207 583.00 | | 544 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 106 724.00 | | 1 670.00 |
DX Trade payables and related accounts | 168 970.00 | 204 453.00 | | 168 970.00 |
DY Tax and social security liabilities | 183 097.00 | 224 214.00 | | 183 097.00 |
EA Other liabilities | 24 888.00 | 17 598.00 | | 24 888.00 |
EB Prepaid income (2) | 338.00 | | | 338.00 |
EC TOTAL (IV) | 923 637.00 | 760 573.00 | | 923 637.00 |
EE Grand total (I to V) | 2 058 448.00 | 1 729 616.00 | | 2 058 448.00 |
EG Accrued income and payables due within one year | 421 970.00 | 594 789.00 | | 421 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 562.00 | | 721.00 |
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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 | 890 074.00 | | 33 661.00 | 890 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401.00 | |
I4 DECREASES Grand Total | | 14 046.00 | 909 690.00 | |
IO DECREASES Total including other intangible assets | | 10 702.00 | 324 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 573 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 673.00 | | | 335 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 999.00 | | 33 661.00 | 542 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | | 11 401.00 |
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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 | 333 740.00 | 47 647.00 | 14 046.00 | 333 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | | 10 702.00 | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 038.00 | 47 647.00 | 3 344.00 | 323 038.00 |
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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 | 168 970.00 | 168 970.00 | | 168 970.00 |
8D Social Security and Other Social Organizations | 183 097.00 | 183 097.00 | | 183 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 888.00 | 24 888.00 | | 24 888.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
UX Other trade receivables | 340 426.00 | 340 426.00 | | 340 426.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 543 954.00 | 42 287.00 | 501 668.00 | 543 954.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 988.00 | 59 988.00 | | 59 988.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 640.00 | 403 239.00 | 11 401.00 | 414 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 637.00 | 421 970.00 | 501 668.00 | 923 637.00 |
