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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 130.00 | | 236 130.00 | 236 130.00 |
AR Technical installations, industrial equipment and tools | 122 529.00 | 45 840.00 | 76 689.00 | 122 529.00 |
AT Other tangible assets | 438 350.00 | 102 173.00 | 336 177.00 | 438 350.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 26 431.00 | | 26 431.00 | 26 431.00 |
BJ TOTAL (I) | 1 400 103.00 | 148 013.00 | 1 252 090.00 | 1 400 103.00 |
BT Goods | 72 634.00 | | 72 634.00 | 72 634.00 |
BX Customers and related accounts | 95 298.00 | | 95 298.00 | 95 298.00 |
BZ Other receivables | 281 180.00 | | 281 180.00 | 281 180.00 |
CF Cash and cash equivalents | 393 152.00 | | 393 152.00 | 393 152.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 852 069.00 | | 852 069.00 | 852 069.00 |
CO Grand total (0 to V) | 2 252 172.00 | 148 013.00 | 2 104 159.00 | 2 252 172.00 |
CU Other investments | 526 664.00 | | 526 664.00 | 526 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 305.00 | 12 500.00 | | 26 305.00 |
DB Share, merger, contribution premiums, etc. | 512 859.00 | | | 512 859.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 23 285.00 | 17 288.00 | | 23 285.00 |
DH Retained earnings | | -43 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 484.00 | 49 805.00 | | 55 484.00 |
DL TOTAL (I) | 619 183.00 | 37 035.00 | | 619 183.00 |
DU Loans and Debts from Credit Institutions (3) | 419 424.00 | 326 040.00 | | 419 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 665.00 | 76 505.00 | | 102 665.00 |
DX Trade payables and related accounts | 655 315.00 | 411 000.00 | | 655 315.00 |
DY Tax and social security liabilities | 246 728.00 | 94 204.00 | | 246 728.00 |
DZ Fixed asset liabilities and related accounts | 58 800.00 | | | 58 800.00 |
EA Other liabilities | 2 045.00 | 1 556.00 | | 2 045.00 |
EC TOTAL (IV) | 1 484 977.00 | 909 305.00 | | 1 484 977.00 |
EE Grand total (I to V) | 2 104 159.00 | 946 339.00 | | 2 104 159.00 |
EG Accrued income and payables due within one year | 1 228 380.00 | 705 684.00 | | 1 228 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 989.00 | 21 685.00 | | 45 989.00 |
EI Including equity loans | 102 665.00 | | | 102 665.00 |
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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 | 610 343.00 | | 814 760.00 | 610 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 553 095.00 | |
I4 DECREASES Grand Total | 20 000.00 | 5 000.00 | 1 400 103.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | 236 130.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 610 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 630.00 | | 9 500.00 | 246 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 413.00 | | 262 466.00 | 348 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 542 795.00 | 15 300.00 |
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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 | 84 702.00 | 63 311.00 | | 84 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 702.00 | 63 311.00 | | 84 702.00 |
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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 | 655 315.00 | 655 315.00 | | 655 315.00 |
8C Staff and Related Accounts | 124 235.00 | 124 235.00 | | 124 235.00 |
8D Social Security and Other Social Organizations | 80 419.00 | 80 419.00 | | 80 419.00 |
8E Income Taxes | 14 827.00 | 14 827.00 | | 14 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 26 431.00 | | 26 431.00 | 26 431.00 |
UX Other trade receivables | 95 298.00 | 95 298.00 | | 95 298.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 56 983.00 | 56 983.00 | | 56 983.00 |
VC Group and associates | 71 775.00 | 71 775.00 | | 71 775.00 |
VG Loans with a maturity of up to one year at origin | 45 989.00 | 45 989.00 | | 45 989.00 |
VH Loans with a maturity of more than one year at origin | 373 434.00 | 116 838.00 | 238 859.00 | 373 434.00 |
VI Group and Associates | 102 665.00 | 102 665.00 | | 102 665.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 51 035.00 | | | 51 035.00 |
VP Miscellaneous | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 631.00 | 149 631.00 | | 149 631.00 |
VS Prepaid expenses | 9 805.00 | 9 805.00 | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 714.00 | 386 284.00 | 26 431.00 | 412 714.00 |
VW VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 977.00 | 1 228 380.00 | 238 859.00 | 1 484 977.00 |
