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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 800.00 | | 253 800.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 278 175.00 | 26 302.00 | 251 873.00 | 278 175.00 |
AT Other tangible assets | 5 966.00 | 1 975.00 | 3 991.00 | 5 966.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 545 923.00 | 28 277.00 | 517 646.00 | 545 923.00 |
BT Goods | 132 429.00 | | 132 429.00 | 132 429.00 |
BX Customers and related accounts | 18 270.00 | | 18 270.00 | 18 270.00 |
BZ Other receivables | 135 385.00 | | 135 385.00 | 135 385.00 |
CF Cash and cash equivalents | 35 770.00 | | 35 770.00 | 35 770.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 327 289.00 | | 327 289.00 | 327 289.00 |
CO Grand total (0 to V) | 873 212.00 | 28 277.00 | 844 935.00 | 873 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 126.00 | 3 000.00 | | 49 126.00 |
DB Share, merger, contribution premiums, etc. | 1 060.00 | | | 1 060.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 125 790.00 | 40 577.00 | | 125 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 85 547.00 | | 25.00 |
DL TOTAL (I) | 176 301.00 | 129 424.00 | | 176 301.00 |
DU Loans and Debts from Credit Institutions (3) | 273 420.00 | | | 273 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 466.00 | 2 002.00 | | 46 466.00 |
DX Trade payables and related accounts | 228 362.00 | 226 187.00 | | 228 362.00 |
DY Tax and social security liabilities | 100 153.00 | 114 918.00 | | 100 153.00 |
DZ Fixed asset liabilities and related accounts | 11 497.00 | | | 11 497.00 |
EA Other liabilities | 8 735.00 | 4 929.00 | | 8 735.00 |
EC TOTAL (IV) | 668 633.00 | 348 035.00 | | 668 633.00 |
EE Grand total (I to V) | 844 935.00 | 477 459.00 | | 844 935.00 |
EG Accrued income and payables due within one year | 232 069.00 | | | 232 069.00 |
EI Including equity loans | 46 466.00 | | | 46 466.00 |
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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 | 12 615.00 | | 548 508.00 | 12 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 7 982.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 545 923.00 | |
IO DECREASES Total including other intangible assets | | | 253 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 253 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 279 141.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 15 567.00 | 7 615.00 |
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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 | 919.00 | 27 358.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 27 358.00 | | 919.00 |
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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 | 228 362.00 | 228 362.00 | | 228 362.00 |
8D Social Security and Other Social Organizations | 100 153.00 | 100 153.00 | | 100 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 497.00 | 11 497.00 | | 11 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 201.00 | 55 201.00 | | 55 201.00 |
UT Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
UX Other trade receivables | 18 270.00 | 18 270.00 | | 18 270.00 |
VH Loans with a maturity of more than one year at origin | 273 420.00 | 41 351.00 | 167 991.00 | 273 420.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 20 580.00 | | | 20 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 385.00 | 135 385.00 | | 135 385.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 987.00 | 159 090.00 | 7 897.00 | 166 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 633.00 | 436 564.00 | 167 991.00 | 668 633.00 |
