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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 103 604.00 | 103 372.00 | 232.00 | 103 604.00 |
AT Other tangible assets | 416 862.00 | 407 144.00 | 9 718.00 | 416 862.00 |
BD Other fixed assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BH Other financial assets | 7 661.00 | 1 054.00 | 6 606.00 | 7 661.00 |
BJ TOTAL (I) | 2 403 033.00 | 511 571.00 | 1 891 462.00 | 2 403 033.00 |
BT Goods | 249 169.00 | 7 572.00 | 241 596.00 | 249 169.00 |
BX Customers and related accounts | 71 101.00 | | 71 101.00 | 71 101.00 |
BZ Other receivables | 32 001.00 | | 32 001.00 | 32 001.00 |
CD Marketable securities | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 372 104.00 | 7 572.00 | 364 531.00 | 372 104.00 |
CO Grand total (0 to V) | 2 775 138.00 | 519 144.00 | 2 255 993.00 | 2 775 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DD Legal reserve (1) | 110 100.00 | | | 110 100.00 |
DG Other reserves | 225 405.00 | | | 225 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 641.00 | | | 136 641.00 |
DL TOTAL (I) | 1 573 146.00 | | | 1 573 146.00 |
DU Loans and Debts from Credit Institutions (3) | 430 765.00 | | | 430 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | | | 9 938.00 |
DX Trade payables and related accounts | 199 027.00 | | | 199 027.00 |
DY Tax and social security liabilities | 42 924.00 | | | 42 924.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 682 847.00 | | | 682 847.00 |
EE Grand total (I to V) | 2 255 993.00 | | | 2 255 993.00 |
EG Accrued income and payables due within one year | 332 606.00 | | | 332 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 2 401 466.00 | | 1 568.00 | 2 401 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567.00 | |
I4 DECREASES Grand Total | | | 2 403 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 000.00 | | | 1 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 499.00 | | 968.00 | 519 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 967.00 | | 600.00 | 11 967.00 |
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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 | 505 134.00 | 5 383.00 | | 505 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 134.00 | 5 383.00 | | 505 134.00 |
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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 | 199 028.00 | 199 028.00 | | 199 028.00 |
8D Social Security and Other Social Organizations | 42 924.00 | 42 924.00 | | 42 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 7 661.00 | | 7 661.00 | 7 661.00 |
UX Other trade receivables | 71 102.00 | 71 102.00 | | 71 102.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 430 140.00 | 79 899.00 | 225 877.00 | 430 140.00 |
VI Group and Associates | 9 938.00 | 9 938.00 | | 9 938.00 |
VK Loans repaid during the year | 31 351.00 | | | 31 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 001.00 | 32 001.00 | | 32 001.00 |
VS Prepaid expenses | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 611.00 | 111 950.00 | 7 661.00 | 119 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 847.00 | 332 607.00 | 225 877.00 | 682 847.00 |
