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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 201 218.00 | 33 848.00 | 167 370.00 | 201 218.00 |
AR Technical installations, industrial equipment and tools | 5 498.00 | 687.00 | 4 810.00 | 5 498.00 |
AT Other tangible assets | 350 857.00 | 125 209.00 | 225 647.00 | 350 857.00 |
BH Other financial assets | 35 618.00 | | 35 618.00 | 35 618.00 |
BJ TOTAL (I) | 1 067 792.00 | 159 745.00 | 908 046.00 | 1 067 792.00 |
BT Goods | 766 528.00 | 22 064.00 | 744 464.00 | 766 528.00 |
BX Customers and related accounts | 154 414.00 | 2 615.00 | 151 798.00 | 154 414.00 |
BZ Other receivables | 168 727.00 | | 168 727.00 | 168 727.00 |
CF Cash and cash equivalents | 826 222.00 | | 826 222.00 | 826 222.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 918 141.00 | 24 680.00 | 1 893 460.00 | 1 918 141.00 |
CO Grand total (0 to V) | 2 985 933.00 | 184 426.00 | 2 801 507.00 | 2 985 933.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 676 861.00 | | | 676 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 762.00 | | | 105 762.00 |
DL TOTAL (I) | 898 123.00 | | | 898 123.00 |
DU Loans and Debts from Credit Institutions (3) | 693 666.00 | | | 693 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 388.00 | | | 395 388.00 |
DX Trade payables and related accounts | 478 013.00 | | | 478 013.00 |
DY Tax and social security liabilities | 123 671.00 | | | 123 671.00 |
DZ Fixed asset liabilities and related accounts | 164 430.00 | | | 164 430.00 |
EA Other liabilities | 48 212.00 | | | 48 212.00 |
EC TOTAL (IV) | 1 903 383.00 | | | 1 903 383.00 |
EE Grand total (I to V) | 2 801 507.00 | | | 2 801 507.00 |
EG Accrued income and payables due within one year | 1 235 238.00 | | | 1 235 238.00 |
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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 | 782 206.00 | | 398 766.00 | 782 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 218.00 | |
I4 DECREASES Grand Total | | 113 181.00 | | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 181.00 | 557 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 606.00 | | 398 149.00 | 272 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 600.00 | | 618.00 | 69 600.00 |
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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 | 254 381.00 | 13 545.00 | 108 181.00 | 254 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 381.00 | 13 545.00 | 108 181.00 | 254 381.00 |
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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 | 478 014.00 | 478 014.00 | | 478 014.00 |
8D Social Security and Other Social Organizations | 123 672.00 | 123 672.00 | | 123 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 431.00 | 164 431.00 | | 164 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 213.00 | 48 213.00 | | 48 213.00 |
UT Other financial assets | 35 618.00 | | 35 618.00 | 35 618.00 |
UX Other trade receivables | 154 414.00 | 154 414.00 | | 154 414.00 |
VH Loans with a maturity of more than one year at origin | 693 666.00 | 25 522.00 | 554 658.00 | 693 666.00 |
VI Group and Associates | 395 388.00 | 395 388.00 | | 395 388.00 |
VJ Loans taken out during the year | 692 815.00 | | | 692 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 728.00 | 168 728.00 | | 168 728.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 007.00 | 325 389.00 | 35 618.00 | 361 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 383.00 | 1 235 239.00 | 554 658.00 | 1 903 383.00 |
