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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 100.00 | | 194 100.00 | 194 100.00 |
AR Technical installations, industrial equipment and tools | 52 320.00 | 610.00 | 51 710.00 | 52 320.00 |
AT Other tangible assets | 141 780.00 | 1 182.00 | 140 598.00 | 141 780.00 |
AX Advances and down payments | 3 326.00 | | 3 326.00 | 3 326.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 392 746.00 | 1 792.00 | 390 955.00 | 392 746.00 |
BT Goods | 104 569.00 | | 104 569.00 | 104 569.00 |
BX Customers and related accounts | 16 227.00 | | 16 227.00 | 16 227.00 |
BZ Other receivables | 34 402.00 | | 34 402.00 | 34 402.00 |
CF Cash and cash equivalents | 239 306.00 | | 239 306.00 | 239 306.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 396 554.00 | | 396 554.00 | 396 554.00 |
CO Grand total (0 to V) | 789 300.00 | 1 792.00 | 787 508.00 | 789 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 406.00 | 7 500.00 | | 265 406.00 |
DB Share, merger, contribution premiums, etc. | 8 153.00 | | | 8 153.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201.00 | 126 349.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 453.00 | 62 852.00 | | 19 453.00 |
DL TOTAL (I) | 293 962.00 | 197 451.00 | | 293 962.00 |
DU Loans and Debts from Credit Institutions (3) | 336 956.00 | 410.00 | | 336 956.00 |
DX Trade payables and related accounts | 118 467.00 | 136 457.00 | | 118 467.00 |
DY Tax and social security liabilities | 33 861.00 | 41 664.00 | | 33 861.00 |
DZ Fixed asset liabilities and related accounts | 3 992.00 | | | 3 992.00 |
EA Other liabilities | 270.00 | 145.00 | | 270.00 |
EC TOTAL (IV) | 493 546.00 | 178 675.00 | | 493 546.00 |
EE Grand total (I to V) | 787 508.00 | 376 126.00 | | 787 508.00 |
EG Accrued income and payables due within one year | 278 670.00 | | | 278 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 410.00 | | 415.00 |
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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 | 8 348.00 | | 392 746.00 | 8 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 348.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 8 348.00 | 392 746.00 | |
IO DECREASES Total including other intangible assets | | | 194 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 194 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348.00 | | 1 220.00 | 8 348.00 |
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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 | | 1 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 792.00 | | |
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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 | 118 467.00 | 118 467.00 | | 118 467.00 |
8D Social Security and Other Social Organizations | 33 861.00 | 33 861.00 | | 33 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 16 227.00 | 16 227.00 | | 16 227.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 336 541.00 | 57 871.00 | 278 670.00 | 336 541.00 |
VJ Loans taken out during the year | 336 541.00 | | | 336 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 402.00 | 34 402.00 | | 34 402.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 899.00 | 52 679.00 | 1 220.00 | 53 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 546.00 | 214 876.00 | 278 670.00 | 493 546.00 |
