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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 037 074.00 | 109 270.00 | 1 927 804.00 | 2 037 074.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 1 640.00 | 656.00 | 2 295.00 |
AT Other tangible assets | 147 124.00 | 146 516.00 | 608.00 | 147 124.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 187 636.00 | 257 426.00 | 1 930 211.00 | 2 187 636.00 |
BT Goods | 156 475.00 | 2 176.00 | 154 298.00 | 156 475.00 |
BX Customers and related accounts | 25 094.00 | | 25 094.00 | 25 094.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CD Marketable securities | 34 639.00 | | 34 639.00 | 34 639.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 229 683.00 | 2 176.00 | 227 507.00 | 229 683.00 |
CO Grand total (0 to V) | 2 417 319.00 | 259 602.00 | 2 157 717.00 | 2 417 319.00 |
CU Other investments | 983.00 | | 983.00 | 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 421 336.00 | | | 421 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 837.00 | | | 120 837.00 |
DL TOTAL (I) | 630 173.00 | | | 630 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 060.00 | | | 1 014 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 711.00 | | | 232 711.00 |
DX Trade payables and related accounts | 195 648.00 | | | 195 648.00 |
DY Tax and social security liabilities | 81 366.00 | | | 81 366.00 |
EA Other liabilities | 3 119.00 | | | 3 119.00 |
EB Prepaid income (2) | 640.00 | | | 640.00 |
EC TOTAL (IV) | 1 527 544.00 | | | 1 527 544.00 |
EE Grand total (I to V) | 2 157 717.00 | | | 2 157 717.00 |
EG Accrued income and payables due within one year | 505 776.00 | | | 505 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 751.00 | | | 59 751.00 |
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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 | 256 288.00 | 1 137.00 | | 256 288.00 |
PE DEPRECIATION Total including other intangible assets | 109 270.00 | | | 109 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 018.00 | 1 137.00 | | 147 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 489.00 | 2 176.00 | 3 489.00 | 3 489.00 |
7B Total provisions for depreciation | 3 489.00 | 2 176.00 | 3 489.00 | 3 489.00 |
7C Grand total | 3 489.00 | 2 176.00 | 3 489.00 | 3 489.00 |
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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 | 232 711.00 | 1 398.00 | 231 313.00 | 232 711.00 |
8B Suppliers and Related Accounts | 195 648.00 | 195 648.00 | | 195 648.00 |
8D Social Security and Other Social Organizations | 81 366.00 | 81 366.00 | | 81 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 014 060.00 | 223 605.00 | 790 455.00 | 1 014 060.00 |
VS Prepaid expenses | 38 233.00 | 38 233.00 | | 38 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 393.00 | 38 233.00 | 160.00 | 38 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 544.00 | 505 776.00 | 1 021 768.00 | 1 527 544.00 |
