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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 740 000.00 | 440 000.00 | 2 300 000.00 | 2 740 000.00 |
AR Technical installations, industrial equipment and tools | 141 913.00 | 138 016.00 | 3 897.00 | 141 913.00 |
AT Other tangible assets | 151 465.00 | 148 768.00 | 2 696.00 | 151 465.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 3 036 897.00 | 726 784.00 | 2 310 112.00 | 3 036 897.00 |
BT Goods | 267 173.00 | | 267 173.00 | 267 173.00 |
BX Customers and related accounts | 51 056.00 | | 51 056.00 | 51 056.00 |
BZ Other receivables | 19 052.00 | | 19 052.00 | 19 052.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 105 629.00 | | 105 629.00 | 105 629.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 452 945.00 | | 452 945.00 | 452 945.00 |
CO Grand total (0 to V) | 3 489 842.00 | 726 784.00 | 2 763 057.00 | 3 489 842.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 368.00 | | | 280 368.00 |
DD Legal reserve (1) | 28 036.00 | | | 28 036.00 |
DG Other reserves | 334 000.00 | | | 334 000.00 |
DH Retained earnings | 5 840.00 | | | 5 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 053.00 | | | 175 053.00 |
DL TOTAL (I) | 823 299.00 | | | 823 299.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 330.00 | | | 1 341 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 596.00 | | | 181 596.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 318 991.00 | | | 318 991.00 |
DY Tax and social security liabilities | 60 878.00 | | | 60 878.00 |
EA Other liabilities | 8 771.00 | | | 8 771.00 |
EC TOTAL (IV) | 1 911 758.00 | | | 1 911 758.00 |
EE Grand total (I to V) | 2 763 057.00 | | | 2 763 057.00 |
EG Accrued income and payables due within one year | 747 291.00 | | | 747 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 807.00 | | | 20 807.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | 28.00 | | 3 491.00 |
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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 | 282 924.00 | 3 861.00 | | 282 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 924.00 | 3 861.00 | | 282 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 318 991.00 | 318 991.00 | | 318 991.00 |
8D Social Security and Other Social Organizations | 60 878.00 | 60 878.00 | | 60 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
UT Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
UX Other trade receivables | 51 057.00 | 51 057.00 | | 51 057.00 |
VG Loans with a maturity of up to one year at origin | 20 807.00 | 20 807.00 | | 20 807.00 |
VH Loans with a maturity of more than one year at origin | 1 320 523.00 | 156 247.00 | 676 242.00 | 1 320 523.00 |
VI Group and Associates | 181 596.00 | 181 596.00 | | 181 596.00 |
VK Loans repaid during the year | 147 643.00 | | | 147 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | 19 053.00 | | 19 053.00 |
VS Prepaid expenses | 9 984.00 | 9 984.00 | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 612.00 | 80 093.00 | 2 519.00 | 82 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 567.00 | 747 291.00 | 676 242.00 | 1 911 567.00 |
