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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 832 657.00 | | 1 832 657.00 | 1 832 657.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 5 171.00 | 1 232.00 | 6 404.00 |
AT Other tangible assets | 246 482.00 | 224 308.00 | 22 174.00 | 246 482.00 |
AV Fixed assets in progress | 143 423.00 | | 143 423.00 | 143 423.00 |
BB Receivables related to investments | 6 166.00 | | 6 166.00 | 6 166.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 248 383.00 | 229 480.00 | 2 018 903.00 | 2 248 383.00 |
BT Goods | 166 999.00 | | 166 999.00 | 166 999.00 |
BV Advances and down payments on orders | 48 069.00 | | 48 069.00 | 48 069.00 |
BX Customers and related accounts | 37 109.00 | | 37 109.00 | 37 109.00 |
BZ Other receivables | 25 908.00 | | 25 908.00 | 25 908.00 |
CF Cash and cash equivalents | 156 755.00 | | 156 755.00 | 156 755.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 438 333.00 | | 438 333.00 | 438 333.00 |
CO Grand total (0 to V) | 2 686 717.00 | 229 480.00 | 2 457 237.00 | 2 686 717.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 932.00 | | | 529 932.00 |
DD Legal reserve (1) | 23 471.00 | | | 23 471.00 |
DG Other reserves | 403 055.00 | | | 403 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 300.00 | | | 185 300.00 |
DL TOTAL (I) | 1 141 759.00 | | | 1 141 759.00 |
DU Loans and Debts from Credit Institutions (3) | 948 902.00 | | | 948 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 444.00 | | | 89 444.00 |
DX Trade payables and related accounts | 178 143.00 | | | 178 143.00 |
DY Tax and social security liabilities | 89 281.00 | | | 89 281.00 |
DZ Fixed asset liabilities and related accounts | 9 346.00 | | | 9 346.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 315 478.00 | | | 1 315 478.00 |
EE Grand total (I to V) | 2 457 237.00 | | | 2 457 237.00 |
EG Accrued income and payables due within one year | 469 233.00 | | | 469 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 2 135 009.00 | | 123 376.00 | 2 135 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 416.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 248 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 396 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 657.00 | | | 1 832 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 102.00 | | 117 210.00 | 289 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | 6 166.00 | 13 250.00 |
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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 | 221 074.00 | 8 406.00 | | 221 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 074.00 | 8 406.00 | | 221 074.00 |
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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 | 178 143.00 | 178 143.00 | | 178 143.00 |
8D Social Security and Other Social Organizations | 89 281.00 | 89 281.00 | | 89 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 805.00 | 89 805.00 | | 89 805.00 |
UL Receivables related to investments | 6 166.00 | | 6 166.00 | 6 166.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 37 110.00 | 37 110.00 | | 37 110.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 948 334.00 | 102 089.00 | 410 429.00 | 948 334.00 |
VK Loans repaid during the year | 296 849.00 | | | 296 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 908.00 | 25 908.00 | | 25 908.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 926.00 | 66 510.00 | 15 416.00 | 81 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 478.00 | 469 233.00 | 410 429.00 | 1 315 478.00 |
