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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 314 596.00 | 84 326.00 | 230 269.00 | 314 596.00 |
AT Other tangible assets | 114 720.00 | 22 290.00 | 92 429.00 | 114 720.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 870 781.00 | 106 616.00 | 764 164.00 | 870 781.00 |
BT Goods | 175 511.00 | | 175 511.00 | 175 511.00 |
BX Customers and related accounts | 16 570.00 | | 16 570.00 | 16 570.00 |
BZ Other receivables | 70 674.00 | | 70 674.00 | 70 674.00 |
CF Cash and cash equivalents | 350 709.00 | | 350 709.00 | 350 709.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 624 481.00 | | 624 481.00 | 624 481.00 |
CO Grand total (0 to V) | 1 495 262.00 | 106 616.00 | 1 388 646.00 | 1 495 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | | | 299 700.00 |
DB Share, merger, contribution premiums, etc. | 14 560.00 | | | 14 560.00 |
DD Legal reserve (1) | 3 312.00 | | | 3 312.00 |
DG Other reserves | 59 143.00 | | | 59 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 078.00 | | | 65 078.00 |
DL TOTAL (I) | 441 795.00 | | | 441 795.00 |
DU Loans and Debts from Credit Institutions (3) | 438 981.00 | | | 438 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 009.00 | | | 50 009.00 |
DX Trade payables and related accounts | 380 985.00 | | | 380 985.00 |
DY Tax and social security liabilities | 76 621.00 | | | 76 621.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 946 851.00 | | | 946 851.00 |
EE Grand total (I to V) | 1 388 646.00 | | | 1 388 646.00 |
EG Accrued income and payables due within one year | 585 878.00 | | | 585 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 867 515.00 | | 7 275.00 | 867 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 465.00 | |
I4 DECREASES Grand Total | | 4 009.00 | 870 781.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 009.00 | 429 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 050.00 | | 7 275.00 | 426 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | | | 16 465.00 |
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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 | 28 195.00 | 80 937.00 | 2 515.00 | 28 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 195.00 | 80 937.00 | 2 515.00 | 28 195.00 |
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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 | 380 986.00 | 380 986.00 | | 380 986.00 |
8D Social Security and Other Social Organizations | 76 622.00 | 76 622.00 | | 76 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
UX Other trade receivables | 16 570.00 | 16 570.00 | | 16 570.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 438 702.00 | 77 729.00 | 314 570.00 | 438 702.00 |
VI Group and Associates | 50 009.00 | 50 009.00 | | 50 009.00 |
VK Loans repaid during the year | 77 277.00 | | | 77 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 674.00 | 70 674.00 | | 70 674.00 |
VS Prepaid expenses | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 727.00 | 98 262.00 | 16 465.00 | 114 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 851.00 | 585 878.00 | 314 570.00 | 946 851.00 |
