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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 27 314.00 | 18 447.00 | 8 867.00 | 27 314.00 |
AR Technical installations, industrial equipment and tools | 39 223.00 | 34 667.00 | 4 556.00 | 39 223.00 |
AT Other tangible assets | 34 759.00 | 23 132.00 | 11 628.00 | 34 759.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 251 737.00 | 76 245.00 | 175 492.00 | 251 737.00 |
BT Goods | 104 410.00 | | 104 410.00 | 104 410.00 |
BX Customers and related accounts | 33 478.00 | | 33 478.00 | 33 478.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 59 555.00 | | 59 555.00 | 59 555.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 214 057.00 | | 214 057.00 | 214 057.00 |
CO Grand total (0 to V) | 465 794.00 | 76 245.00 | 389 548.00 | 465 794.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 42 417.00 | | | 42 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 236.00 | | | 7 236.00 |
DL TOTAL (I) | 56 252.00 | | | 56 252.00 |
DU Loans and Debts from Credit Institutions (3) | 69 961.00 | | | 69 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 808.00 | | | 117 808.00 |
DX Trade payables and related accounts | 112 985.00 | | | 112 985.00 |
DY Tax and social security liabilities | 30 933.00 | | | 30 933.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 333 296.00 | | | 333 296.00 |
EE Grand total (I to V) | 389 548.00 | | | 389 548.00 |
EG Accrued income and payables due within one year | 263 335.00 | | | 263 335.00 |
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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 | 246 604.00 | | 5 863.00 | 246 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 441.00 | |
I4 DECREASES Grand Total | | 730.00 | 251 737.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 101 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 563.00 | | 5 863.00 | 95 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 59 549.00 | 16 760.00 | 64.00 | 59 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 549.00 | 16 760.00 | 64.00 | 59 549.00 |
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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 | 112 985.00 | 112 985.00 | | 112 985.00 |
8C Staff and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 16 919.00 | 16 919.00 | | 16 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 33 478.00 | 33 478.00 | | 33 478.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VH Loans with a maturity of more than one year at origin | 69 961.00 | | 17 889.00 | 69 961.00 |
VI Group and Associates | 117 808.00 | 117 808.00 | | 117 808.00 |
VK Loans repaid during the year | 11 675.00 | | | 11 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 337.00 | 49 963.00 | 374.00 | 50 337.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 296.00 | 263 335.00 | 17 889.00 | 333 296.00 |
