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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 236 857.00 | 136 691.00 | 100 165.00 | 236 857.00 |
AT Other tangible assets | 145 789.00 | 110 755.00 | 35 034.00 | 145 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 518 411.00 | 247 446.00 | 270 965.00 | 518 411.00 |
BT Goods | 122 844.00 | | 122 844.00 | 122 844.00 |
BX Customers and related accounts | 7 571.00 | | 7 571.00 | 7 571.00 |
BZ Other receivables | 29 955.00 | | 29 955.00 | 29 955.00 |
CF Cash and cash equivalents | 92 353.00 | | 92 353.00 | 92 353.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 257 814.00 | | 257 814.00 | 257 814.00 |
CO Grand total (0 to V) | 776 225.00 | 247 446.00 | 528 779.00 | 776 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 160.00 | 162 160.00 | | 162 160.00 |
DD Legal reserve (1) | 5 360.00 | 3 760.00 | | 5 360.00 |
DG Other reserves | 99 742.00 | 69 610.00 | | 99 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559.00 | 31 731.00 | | 1 559.00 |
DL TOTAL (I) | 268 821.00 | 267 262.00 | | 268 821.00 |
DU Loans and Debts from Credit Institutions (3) | 97 211.00 | 114 270.00 | | 97 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 64.00 | | 2 799.00 |
DX Trade payables and related accounts | 113 559.00 | 111 639.00 | | 113 559.00 |
DY Tax and social security liabilities | 42 444.00 | 38 188.00 | | 42 444.00 |
DZ Fixed asset liabilities and related accounts | 3 914.00 | 2 618.00 | | 3 914.00 |
EA Other liabilities | 32.00 | 8 346.00 | | 32.00 |
EC TOTAL (IV) | 259 958.00 | 275 125.00 | | 259 958.00 |
EE Grand total (I to V) | 528 779.00 | 542 387.00 | | 528 779.00 |
EG Accrued income and payables due within one year | 196 420.00 | 198 069.00 | | 196 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 124.00 | 23 780.00 | | 20 124.00 |
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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 | 510 178.00 | | 9 607.00 | 510 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 518 411.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 382 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 163.00 | | 8 857.00 | 375 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 750.00 | 15.00 |
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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 | 214 624.00 | 34 046.00 | 1 223.00 | 214 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 624.00 | 34 046.00 | 1 223.00 | 214 624.00 |
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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 | 113 559.00 | 113 559.00 | | 113 559.00 |
8D Social Security and Other Social Organizations | 42 444.00 | 42 444.00 | | 42 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 7 571.00 | 7 571.00 | | 7 571.00 |
VG Loans with a maturity of up to one year at origin | 20 124.00 | 20 124.00 | | 20 124.00 |
VH Loans with a maturity of more than one year at origin | 77 087.00 | 13 549.00 | 55 306.00 | 77 087.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VK Loans repaid during the year | 13 397.00 | | | 13 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 955.00 | 29 955.00 | | 29 955.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 367.00 | 42 617.00 | 750.00 | 43 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 958.00 | 196 420.00 | 55 306.00 | 259 958.00 |
