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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 10 790.00 | 9 639.00 | 1 151.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 101 374.00 | 97 081.00 | 4 293.00 | 101 374.00 |
AT Other tangible assets | 127 051.00 | 119 009.00 | 8 042.00 | 127 051.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 477 158.00 | 225 729.00 | 251 429.00 | 477 158.00 |
BT Goods | 73 959.00 | | 73 959.00 | 73 959.00 |
BX Customers and related accounts | 7 772.00 | | 7 772.00 | 7 772.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 10 392.00 | | 10 392.00 | 10 392.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 102 683.00 | | 102 683.00 | 102 683.00 |
CO Grand total (0 to V) | 579 842.00 | 225 729.00 | 354 112.00 | 579 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 100.00 | 102 100.00 | | 102 100.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 13 016.00 | 34 619.00 | | 13 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 532.00 | -21 604.00 | | 18 532.00 |
DL TOTAL (I) | 136 798.00 | 118 266.00 | | 136 798.00 |
DU Loans and Debts from Credit Institutions (3) | 44 108.00 | 43 752.00 | | 44 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 3 572.00 | | 6 541.00 |
DX Trade payables and related accounts | 131 778.00 | 162 829.00 | | 131 778.00 |
DY Tax and social security liabilities | 28 602.00 | 17 984.00 | | 28 602.00 |
EA Other liabilities | 6 285.00 | 6 107.00 | | 6 285.00 |
EC TOTAL (IV) | 217 314.00 | 234 243.00 | | 217 314.00 |
EE Grand total (I to V) | 354 112.00 | 352 509.00 | | 354 112.00 |
EG Accrued income and payables due within one year | 217 314.00 | 234 243.00 | | 217 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 108.00 | 43 752.00 | | 44 108.00 |
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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 | 481 831.00 | | 2 858.00 | 481 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 6 944.00 | |
I4 DECREASES Grand Total | | 7 530.00 | 477 158.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 239 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 354.00 | | 2 791.00 | 237 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 477.00 | | 67.00 | 13 477.00 |
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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 | 216 412.00 | 10 247.00 | 930.00 | 216 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 412.00 | 10 247.00 | 930.00 | 216 412.00 |
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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 | 131 778.00 | 131 778.00 | | 131 778.00 |
8D Social Security and Other Social Organizations | 28 602.00 | 28 602.00 | | 28 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
UX Other trade receivables | 7 772.00 | 7 772.00 | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 44 108.00 | 44 108.00 | | 44 108.00 |
VI Group and Associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 276.00 | 18 332.00 | 6 944.00 | 25 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 314.00 | 217 314.00 | | 217 314.00 |
