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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AR Technical installations, industrial equipment and tools | 93 272.00 | 45 375.00 | 47 896.00 | 93 272.00 |
AT Other tangible assets | 85 673.00 | 50 474.00 | 35 198.00 | 85 673.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 304 404.00 | 95 850.00 | 208 554.00 | 304 404.00 |
BT Goods | 15 916.00 | | 15 916.00 | 15 916.00 |
BX Customers and related accounts | 66 503.00 | | 66 503.00 | 66 503.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 253 784.00 | | 253 784.00 | 253 784.00 |
CJ TOTAL (II) | 352 780.00 | | 352 780.00 | 352 780.00 |
CO Grand total (0 to V) | 657 184.00 | 95 850.00 | 561 334.00 | 657 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 54 036.00 | | | 54 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 587.00 | | | 45 587.00 |
DJ Investment subsidies | 8 084.00 | | | 8 084.00 |
DL TOTAL (I) | 109 908.00 | | | 109 908.00 |
DU Loans and Debts from Credit Institutions (3) | 197 885.00 | | | 197 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 323.00 | | | 97 323.00 |
DX Trade payables and related accounts | 119 004.00 | | | 119 004.00 |
DY Tax and social security liabilities | 24 964.00 | | | 24 964.00 |
EA Other liabilities | 12 247.00 | | | 12 247.00 |
EC TOTAL (IV) | 451 425.00 | | | 451 425.00 |
EE Grand total (I to V) | 561 334.00 | | | 561 334.00 |
EG Accrued income and payables due within one year | 342 083.00 | | | 342 083.00 |
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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 | 300 888.00 | | 3 516.00 | 300 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 304 404.00 | |
IO DECREASES Total including other intangible assets | | | 124 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 400.00 | | | 124 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 772.00 | | 3 173.00 | 175 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | 343.00 | 716.00 |
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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 | 65 394.00 | 30 457.00 | | 65 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 394.00 | 30 457.00 | | 65 394.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 119 004.00 | 119 004.00 | | 119 004.00 |
8D Social Security and Other Social Organizations | 24 965.00 | 24 965.00 | | 24 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 697.00 | 53 697.00 | | 53 697.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 66 503.00 | 66 503.00 | | 66 503.00 |
VH Loans with a maturity of more than one year at origin | 197 885.00 | 88 543.00 | 109 343.00 | 197 885.00 |
VI Group and Associates | 49 874.00 | 49 874.00 | | 49 874.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 507.00 | | | 18 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 576.00 | 16 576.00 | | 16 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 554.00 | 83 080.00 | 475.00 | 83 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 426.00 | 342 083.00 | 109 343.00 | 451 426.00 |
