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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 790.00 | | 501 790.00 | 501 790.00 |
AR Technical installations, industrial equipment and tools | 218 586.00 | 169 212.00 | 49 373.00 | 218 586.00 |
AT Other tangible assets | 325 530.00 | 254 352.00 | 71 179.00 | 325 530.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 1 050 714.00 | 423 564.00 | 627 150.00 | 1 050 714.00 |
BL Raw materials, supplies | 37 787.00 | | 37 787.00 | 37 787.00 |
BX Customers and related accounts | 120 018.00 | | 120 018.00 | 120 018.00 |
BZ Other receivables | 55 724.00 | | 55 724.00 | 55 724.00 |
CF Cash and cash equivalents | 192 407.00 | | 192 407.00 | 192 407.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 422 069.00 | | 422 069.00 | 422 069.00 |
CO Grand total (0 to V) | 1 472 783.00 | 423 564.00 | 1 049 219.00 | 1 472 783.00 |
CP Shares due in less than one year | 4 808.00 | | | 4 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 203 760.00 | 203 760.00 | | 203 760.00 |
DD Legal reserve (1) | 2 902.00 | 2 902.00 | | 2 902.00 |
DG Other reserves | 73 569.00 | 139 208.00 | | 73 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 306.00 | -65 639.00 | | 267 306.00 |
DL TOTAL (I) | 687 537.00 | 420 231.00 | | 687 537.00 |
DU Loans and Debts from Credit Institutions (3) | 41 423.00 | 316 989.00 | | 41 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 401.00 | 70 401.00 | | 70 401.00 |
DX Trade payables and related accounts | 154 398.00 | 153 119.00 | | 154 398.00 |
DY Tax and social security liabilities | 65 757.00 | 75 581.00 | | 65 757.00 |
EA Other liabilities | 17 209.00 | 41 039.00 | | 17 209.00 |
EB Prepaid income (2) | 12 495.00 | 62 495.00 | | 12 495.00 |
EC TOTAL (IV) | 361 682.00 | 719 623.00 | | 361 682.00 |
EE Grand total (I to V) | 1 049 219.00 | 1 139 854.00 | | 1 049 219.00 |
EG Accrued income and payables due within one year | 353 193.00 | 684 407.00 | | 353 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 207.00 | | | 6 207.00 |
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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 | 1 111 937.00 | | 71 279.00 | 1 111 937.00 |
KD ACQUISITIONS Total including other intangible assets | 501 790.00 | | | 501 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 655.00 | | 70 964.00 | 590 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 493.00 | | 315.00 | 19 493.00 |
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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 | 520 385.00 | 20 087.00 | 116 908.00 | 520 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 385.00 | 20 087.00 | 116 908.00 | 520 385.00 |
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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 | 154 398.00 | 154 398.00 | | 154 398.00 |
8C Staff and Related Accounts | 28 101.00 | 28 101.00 | | 28 101.00 |
8D Social Security and Other Social Organizations | 27 057.00 | 27 057.00 | | 27 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
8L Deferred income | 12 495.00 | 12 495.00 | | 12 495.00 |
UT Other financial assets | 4 808.00 | 4 808.00 | | 4 808.00 |
UX Other trade receivables | 120 018.00 | 120 018.00 | | 120 018.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VG Loans with a maturity of up to one year at origin | 6 207.00 | 6 207.00 | | 6 207.00 |
VH Loans with a maturity of more than one year at origin | 35 216.00 | 26 727.00 | 8 489.00 | 35 216.00 |
VI Group and Associates | 70 401.00 | 70 401.00 | | 70 401.00 |
VK Loans repaid during the year | 281 273.00 | | | 281 273.00 |
VM Income taxes | 20 843.00 | 20 843.00 | | 20 843.00 |
VP Miscellaneous | 8 852.00 | 8 852.00 | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
VS Prepaid expenses | 16 134.00 | 16 134.00 | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 683.00 | 196 683.00 | | 196 683.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 682.00 | 353 193.00 | 8 489.00 | 361 682.00 |
