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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AP Buildings | 111 390.00 | 104 201.00 | 7 188.00 | 111 390.00 |
AR Technical installations, industrial equipment and tools | 7 132.00 | 4 435.00 | 2 697.00 | 7 132.00 |
AT Other tangible assets | 135 719.00 | 120 796.00 | 14 923.00 | 135 719.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 767 186.00 | 229 433.00 | 537 754.00 | 767 186.00 |
BT Goods | 173 276.00 | | 173 276.00 | 173 276.00 |
BX Customers and related accounts | 48 354.00 | | 48 354.00 | 48 354.00 |
BZ Other receivables | 119 823.00 | | 119 823.00 | 119 823.00 |
CF Cash and cash equivalents | 54 114.00 | | 54 114.00 | 54 114.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 401 838.00 | | 401 838.00 | 401 838.00 |
CO Grand total (0 to V) | 1 169 024.00 | 229 433.00 | 939 591.00 | 1 169 024.00 |
CU Other investments | 19 491.00 | | 19 491.00 | 19 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 398.00 | 187 704.00 | | 217 398.00 |
DL TOTAL (I) | 226 198.00 | 196 504.00 | | 226 198.00 |
DU Loans and Debts from Credit Institutions (3) | 65 247.00 | 105 432.00 | | 65 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 831.00 | 329 866.00 | | 307 831.00 |
DX Trade payables and related accounts | 233 764.00 | 249 631.00 | | 233 764.00 |
DY Tax and social security liabilities | 106 392.00 | 77 786.00 | | 106 392.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 713 394.00 | 762 875.00 | | 713 394.00 |
EE Grand total (I to V) | 939 591.00 | 959 379.00 | | 939 591.00 |
EG Accrued income and payables due within one year | 689 884.00 | 700 678.00 | | 689 884.00 |
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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 | 752 984.00 | | 18 138.00 | 752 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 108.00 | |
I4 DECREASES Grand Total | | 3 936.00 | 767 186.00 | |
IO DECREASES Total including other intangible assets | | | 487 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 936.00 | 254 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 189.00 | | 17 988.00 | 240 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 958.00 | | 150.00 | 24 958.00 |
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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 | 231 307.00 | 2 062.00 | 3 936.00 | 231 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 307.00 | 2 062.00 | 3 936.00 | 231 307.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8B Suppliers and Related Accounts | 233 764.00 | 233 764.00 | | 233 764.00 |
8C Staff and Related Accounts | 29 712.00 | 29 712.00 | | 29 712.00 |
8D Social Security and Other Social Organizations | 70 956.00 | 70 956.00 | | 70 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
UX Other trade receivables | 48 354.00 | 48 354.00 | | 48 354.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 65 143.00 | 41 633.00 | 23 510.00 | 65 143.00 |
VI Group and Associates | 305 658.00 | 305 658.00 | | 305 658.00 |
VJ Loans taken out during the year | 40 159.00 | | | 40 159.00 |
VK Loans repaid during the year | 305 658.00 | | | 305 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 725.00 | 116 725.00 | | 116 725.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 066.00 | 174 448.00 | 5 618.00 | 180 066.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 394.00 | 689 884.00 | 23 510.00 | 713 394.00 |
