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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 251.00 | |
AR Technical installations, industrial equipment and tools | | | 796.00 | |
AT Other tangible assets | | | 73 204.00 | |
BB Receivables related to investments | | | 463 280.00 | |
BH Other financial assets | | | 18 900.00 | |
BJ TOTAL (I) | | | 631 432.00 | |
BT Goods | | | 276 870.00 | |
BV Advances and down payments on orders | | | 16 620.00 | |
BX Customers and related accounts | | | 120 907.00 | |
BZ Other receivables | | | 154 178.00 | |
CF Cash and cash equivalents | | | 220 300.00 | |
CH Prepaid expenses | | | 8 773.00 | |
CJ TOTAL (II) | | | 797 647.00 | |
CO Grand total (0 to V) | | | 1 429 079.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 100 661.00 | 80 831.00 | | 100 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 836.00 | 119 830.00 | | 181 836.00 |
DL TOTAL (I) | 392 497.00 | 310 661.00 | | 392 497.00 |
DU Loans and Debts from Credit Institutions (3) | 240 726.00 | 282 081.00 | | 240 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 3 460.00 | | 3 460.00 |
DW Advances and down payments received on current orders | 317 755.00 | 299 481.00 | | 317 755.00 |
DX Trade payables and related accounts | 284 523.00 | 291 490.00 | | 284 523.00 |
DY Tax and social security liabilities | 148 875.00 | 149 292.00 | | 148 875.00 |
EA Other liabilities | 41 243.00 | 22 712.00 | | 41 243.00 |
EC TOTAL (IV) | 1 036 582.00 | 1 048 516.00 | | 1 036 582.00 |
EE Grand total (I to V) | 1 429 079.00 | 1 359 177.00 | | 1 429 079.00 |
EG Accrued income and payables due within one year | 865 471.00 | 1 026 292.00 | | 865 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 842.00 | 204.00 | | 9 842.00 |
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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 | 697 157.00 | | 223 350.00 | 697 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 482 180.00 | |
I4 DECREASES Grand Total | | 124 273.00 | 796 235.00 | |
IO DECREASES Total including other intangible assets | | | 109 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 273.00 | 204 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 291.00 | | | 109 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 076.00 | | 51 961.00 | 177 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 791.00 | | 171 389.00 | 410 791.00 |
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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 | 144 986.00 | 27 584.00 | 7 767.00 | 144 986.00 |
PE DEPRECIATION Total including other intangible assets | 34 040.00 | | | 34 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 947.00 | 27 584.00 | 7 767.00 | 110 947.00 |
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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 | 284 523.00 | 284 523.00 | | 284 523.00 |
8C Staff and Related Accounts | 18 625.00 | 18 625.00 | | 18 625.00 |
8D Social Security and Other Social Organizations | 48 516.00 | 48 516.00 | | 48 516.00 |
8E Income Taxes | 11 875.00 | 11 875.00 | | 11 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 998.00 | 358 998.00 | | 358 998.00 |
UL Receivables related to investments | 463 280.00 | | 463 280.00 | 463 280.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 120 907.00 | 120 907.00 | | 120 907.00 |
VB VAT | 43 549.00 | 43 549.00 | | 43 549.00 |
VH Loans with a maturity of more than one year at origin | 240 726.00 | 69 616.00 | 171 111.00 | 240 726.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VK Loans repaid during the year | 57 943.00 | | | 57 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 249.00 | 127 249.00 | | 127 249.00 |
VS Prepaid expenses | 8 773.00 | 8 773.00 | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 658.00 | 300 478.00 | 482 180.00 | 782 658.00 |
VW VAT | 67 843.00 | 67 843.00 | | 67 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 582.00 | 865 471.00 | 171 111.00 | 1 036 582.00 |
