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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 600.00 | | 1 674 600.00 | 1 674 600.00 |
AR Technical installations, industrial equipment and tools | 3 165.00 | 865.00 | 2 299.00 | 3 165.00 |
AT Other tangible assets | 183 457.00 | 169 348.00 | 14 108.00 | 183 457.00 |
AV Fixed assets in progress | 126 895.00 | | 126 895.00 | 126 895.00 |
BH Other financial assets | 11 540.00 | 1 110.00 | 10 429.00 | 11 540.00 |
BJ TOTAL (I) | 2 003 158.00 | 171 324.00 | 1 831 834.00 | 2 003 158.00 |
BT Goods | 171 782.00 | | 171 782.00 | 171 782.00 |
BX Customers and related accounts | 43 983.00 | | 43 983.00 | 43 983.00 |
BZ Other receivables | 45 472.00 | | 45 472.00 | 45 472.00 |
CD Marketable securities | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 387 670.00 | | 387 670.00 | 387 670.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 656 132.00 | | 656 132.00 | 656 132.00 |
CO Grand total (0 to V) | 2 659 290.00 | 171 324.00 | 2 487 966.00 | 2 659 290.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 617 530.00 | | | 617 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 624.00 | | | 316 624.00 |
DL TOTAL (I) | 1 172 155.00 | | | 1 172 155.00 |
DU Loans and Debts from Credit Institutions (3) | 806 763.00 | | | 806 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 831.00 | | | 67 831.00 |
DX Trade payables and related accounts | 185 475.00 | | | 185 475.00 |
DY Tax and social security liabilities | 109 737.00 | | | 109 737.00 |
DZ Fixed asset liabilities and related accounts | 145 938.00 | | | 145 938.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 315 811.00 | | | 1 315 811.00 |
EE Grand total (I to V) | 2 487 966.00 | | | 2 487 966.00 |
EG Accrued income and payables due within one year | 594 567.00 | | | 594 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | 1 865 851.00 | | 137 307.00 | 1 865 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | | 2 003 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 600.00 | | | 1 674 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 211.00 | | 137 307.00 | 176 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 161 135.00 | 9 078.00 | | 161 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 135.00 | 9 078.00 | | 161 135.00 |
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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 | 185 475.00 | 185 475.00 | | 185 475.00 |
8D Social Security and Other Social Organizations | 109 738.00 | 109 738.00 | | 109 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 938.00 | 145 938.00 | | 145 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 897.00 | 67 897.00 | | 67 897.00 |
UT Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
UX Other trade receivables | 43 983.00 | 43 983.00 | | 43 983.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 806 015.00 | 84 771.00 | 320 946.00 | 806 015.00 |
VK Loans repaid during the year | 84 441.00 | | | 84 441.00 |
VP Miscellaneous | 45 473.00 | 45 473.00 | | 45 473.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 673.00 | 95 133.00 | 11 540.00 | 106 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 811.00 | 594 567.00 | 320 946.00 | 1 315 811.00 |
