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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 273 094.00 | 82 530.00 | 190 563.00 | 273 094.00 |
AT Other tangible assets | 142 960.00 | 30 813.00 | 112 146.00 | 142 960.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 824 400.00 | 113 344.00 | 711 055.00 | 824 400.00 |
BT Goods | 141 901.00 | | 141 901.00 | 141 901.00 |
BX Customers and related accounts | 11 135.00 | | 11 135.00 | 11 135.00 |
BZ Other receivables | 18 416.00 | | 18 416.00 | 18 416.00 |
CF Cash and cash equivalents | 279 709.00 | | 279 709.00 | 279 709.00 |
CH Prepaid expenses | 13 797.00 | | 13 797.00 | 13 797.00 |
CJ TOTAL (II) | 464 960.00 | | 464 960.00 | 464 960.00 |
CO Grand total (0 to V) | 1 289 360.00 | 113 344.00 | 1 176 016.00 | 1 289 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 600.00 | | | 156 600.00 |
DB Share, merger, contribution premiums, etc. | 20 860.00 | | | 20 860.00 |
DD Legal reserve (1) | 3 368.00 | | | 3 368.00 |
DG Other reserves | 60 270.00 | | | 60 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 475.00 | | | 43 475.00 |
DL TOTAL (I) | 284 574.00 | | | 284 574.00 |
DU Loans and Debts from Credit Institutions (3) | 485 388.00 | | | 485 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 247 384.00 | | | 247 384.00 |
DY Tax and social security liabilities | 88 475.00 | | | 88 475.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 891 441.00 | | | 891 441.00 |
EE Grand total (I to V) | 1 176 016.00 | | | 1 176 016.00 |
EG Accrued income and payables due within one year | 492 609.00 | | | 492 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 811 195.00 | | 13 205.00 | 811 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 346.00 | |
I4 DECREASES Grand Total | | | 824 400.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 250.00 | | 12 804.00 | 403 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 945.00 | | 401.00 | 7 945.00 |
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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 | 38 993.00 | 74 351.00 | | 38 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 993.00 | 74 351.00 | | 38 993.00 |
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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 | 247 385.00 | 247 385.00 | | 247 385.00 |
8D Social Security and Other Social Organizations | 88 476.00 | 88 476.00 | | 88 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
UX Other trade receivables | 11 136.00 | 11 136.00 | | 11 136.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 485 262.00 | 86 430.00 | 353 653.00 | 485 262.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 85 458.00 | | | 85 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 416.00 | 18 416.00 | | 18 416.00 |
VS Prepaid expenses | 13 797.00 | 13 797.00 | | 13 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 695.00 | 43 350.00 | 8 346.00 | 51 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 442.00 | 492 610.00 | 353 653.00 | 891 442.00 |
