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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 750.00 | | 188 750.00 | 188 750.00 |
AR Technical installations, industrial equipment and tools | 156 687.00 | 74 815.00 | 81 872.00 | 156 687.00 |
AT Other tangible assets | 120 529.00 | 20 581.00 | 99 948.00 | 120 529.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 468 800.00 | 95 397.00 | 373 403.00 | 468 800.00 |
BT Goods | 40 292.00 | | 40 292.00 | 40 292.00 |
BX Customers and related accounts | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 85 759.00 | | 85 759.00 | 85 759.00 |
CD Marketable securities | 140 400.00 | | 140 400.00 | 140 400.00 |
CF Cash and cash equivalents | 105 134.00 | | 105 134.00 | 105 134.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 383 652.00 | | 383 652.00 | 383 652.00 |
CO Grand total (0 to V) | 852 451.00 | 95 397.00 | 757 055.00 | 852 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 736.00 | 125 736.00 | | 125 736.00 |
DB Share, merger, contribution premiums, etc. | 4 488.00 | 4 488.00 | | 4 488.00 |
DD Legal reserve (1) | 12 574.00 | 12 574.00 | | 12 574.00 |
DG Other reserves | 128 783.00 | 66 642.00 | | 128 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 246.00 | 62 141.00 | | 31 246.00 |
DL TOTAL (I) | 302 827.00 | 271 581.00 | | 302 827.00 |
DU Loans and Debts from Credit Institutions (3) | 259 716.00 | 160 304.00 | | 259 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 148.00 | 50 168.00 | | 42 148.00 |
DX Trade payables and related accounts | 86 874.00 | 87 909.00 | | 86 874.00 |
DY Tax and social security liabilities | 42 776.00 | 51 058.00 | | 42 776.00 |
DZ Fixed asset liabilities and related accounts | 22 710.00 | | | 22 710.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 454 228.00 | 349 439.00 | | 454 228.00 |
EE Grand total (I to V) | 757 055.00 | 621 020.00 | | 757 055.00 |
EG Accrued income and payables due within one year | 191 202.00 | 229 723.00 | | 191 202.00 |
EI Including equity loans | 42 148.00 | | | 42 148.00 |
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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 | 400 957.00 | | 130 407.00 | 400 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | 62 564.00 | 468 800.00 | |
IO DECREASES Total including other intangible assets | | | 188 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 564.00 | 277 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 750.00 | | | 188 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 373.00 | | 130 407.00 | 209 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | | 2 833.00 |
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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 | 96 495.00 | 32 482.00 | 33 580.00 | 96 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 495.00 | 32 482.00 | 33 580.00 | 96 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 148.00 | 42 148.00 | | 42 148.00 |
8B Suppliers and Related Accounts | 86 874.00 | 86 874.00 | | 86 874.00 |
8D Social Security and Other Social Organizations | 42 776.00 | 42 776.00 | | 42 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 710.00 | 22 710.00 | | 22 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | -42 098.00 | -42 098.00 | | -42 098.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 7 275.00 | 7 275.00 | | 7 275.00 |
VH Loans with a maturity of more than one year at origin | 259 716.00 | 68 514.00 | 191 202.00 | 259 716.00 |
VI Group and Associates | 42 103.00 | 42 103.00 | | 42 103.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 40 588.00 | | | 40 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 759.00 | 85 759.00 | | 85 759.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 659.00 | 97 825.00 | 2 833.00 | 100 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 228.00 | 263 026.00 | 191 202.00 | 454 228.00 |
