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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 119 150.00 | 82 643.00 | 36 506.00 | 119 150.00 |
AT Other tangible assets | 20 086.00 | 6 702.00 | 13 384.00 | 20 086.00 |
BD Other fixed assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 251 233.00 | 89 345.00 | 161 887.00 | 251 233.00 |
BT Goods | 114 749.00 | | 114 749.00 | 114 749.00 |
BX Customers and related accounts | 20 213.00 | | 20 213.00 | 20 213.00 |
BZ Other receivables | 55 419.00 | | 55 419.00 | 55 419.00 |
CF Cash and cash equivalents | 72 001.00 | | 72 001.00 | 72 001.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 268 960.00 | | 268 960.00 | 268 960.00 |
CO Grand total (0 to V) | 520 192.00 | 89 345.00 | 430 847.00 | 520 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 090.00 | 31 090.00 | | 31 090.00 |
DB Share, merger, contribution premiums, etc. | 10 517.00 | 10 517.00 | | 10 517.00 |
DD Legal reserve (1) | 1 600.00 | 1 500.00 | | 1 600.00 |
DG Other reserves | 50 566.00 | 50 191.00 | | 50 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 475.00 | | 38.00 |
DL TOTAL (I) | 93 812.00 | 93 773.00 | | 93 812.00 |
DU Loans and Debts from Credit Institutions (3) | 58 476.00 | 61 938.00 | | 58 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 892.00 | 20 682.00 | | 29 892.00 |
DX Trade payables and related accounts | 166 680.00 | 181 759.00 | | 166 680.00 |
DY Tax and social security liabilities | 67 043.00 | 38 189.00 | | 67 043.00 |
DZ Fixed asset liabilities and related accounts | 14 592.00 | | | 14 592.00 |
EA Other liabilities | 352.00 | 352.00 | | 352.00 |
EC TOTAL (IV) | 337 035.00 | 302 919.00 | | 337 035.00 |
EE Grand total (I to V) | 430 847.00 | 396 693.00 | | 430 847.00 |
EG Accrued income and payables due within one year | 298 372.00 | 256 648.00 | | 298 372.00 |
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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 | 222 105.00 | | 30 128.00 | 222 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 997.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 251 233.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 139 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 063.00 | | 16 173.00 | 124 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | 13 955.00 | 3 042.00 |
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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 | 67 030.00 | 23 116.00 | 801.00 | 67 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 030.00 | 23 116.00 | 801.00 | 67 030.00 |
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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 | 166 680.00 | 166 680.00 | | 166 680.00 |
8D Social Security and Other Social Organizations | 67 043.00 | 67 043.00 | | 67 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 244.00 | 30 244.00 | | 30 244.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 20 213.00 | 20 213.00 | | 20 213.00 |
VH Loans with a maturity of more than one year at origin | 58 476.00 | 19 812.00 | 38 664.00 | 58 476.00 |
VJ Loans taken out during the year | 12 160.00 | | | 12 160.00 |
VK Loans repaid during the year | 15 618.00 | | | 15 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 419.00 | 55 419.00 | | 55 419.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 251.00 | 82 209.00 | 2 042.00 | 84 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 035.00 | 298 372.00 | 38 664.00 | 337 035.00 |
