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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 14 160.00 | 7 629.00 | 6 531.00 | 14 160.00 |
AR Technical installations, industrial equipment and tools | 61 268.00 | 55 524.00 | 5 744.00 | 61 268.00 |
AT Other tangible assets | 183 783.00 | 134 621.00 | 49 162.00 | 183 783.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 412 804.00 | 197 774.00 | 215 030.00 | 412 804.00 |
BT Goods | 89 362.00 | | 89 362.00 | 89 362.00 |
BX Customers and related accounts | 8 883.00 | | 8 883.00 | 8 883.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 246 903.00 | | 246 903.00 | 246 903.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 359 701.00 | | 359 701.00 | 359 701.00 |
CO Grand total (0 to V) | 772 505.00 | 197 774.00 | 574 731.00 | 772 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 11 410.00 | 11 410.00 | | 11 410.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DG Other reserves | 74 038.00 | 47 666.00 | | 74 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 341.00 | 26 372.00 | | 19 341.00 |
DL TOTAL (I) | 274 079.00 | 254 738.00 | | 274 079.00 |
DU Loans and Debts from Credit Institutions (3) | 77 564.00 | 123 616.00 | | 77 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 737.00 | 38 835.00 | | 51 737.00 |
DX Trade payables and related accounts | 134 974.00 | 150 375.00 | | 134 974.00 |
DY Tax and social security liabilities | 33 760.00 | 49 909.00 | | 33 760.00 |
DZ Fixed asset liabilities and related accounts | 1 893.00 | | | 1 893.00 |
EA Other liabilities | 724.00 | 60.00 | | 724.00 |
EC TOTAL (IV) | 300 652.00 | 362 795.00 | | 300 652.00 |
EE Grand total (I to V) | 574 731.00 | 617 534.00 | | 574 731.00 |
EG Accrued income and payables due within one year | 269 525.00 | 285 276.00 | | 269 525.00 |
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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 | 407 465.00 | | 6 539.00 | 407 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 412 804.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 259 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 957.00 | | 6 454.00 | 253 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | 85.00 | 3 508.00 |
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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 | 168 460.00 | 30 514.00 | 1 200.00 | 168 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 460.00 | 30 514.00 | 1 200.00 | 168 460.00 |
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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 | 134 974.00 | 134 974.00 | | 134 974.00 |
8D Social Security and Other Social Organizations | 33 760.00 | 33 760.00 | | 33 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
UX Other trade receivables | 8 883.00 | 8 883.00 | | 8 883.00 |
VH Loans with a maturity of more than one year at origin | 77 564.00 | 46 437.00 | 31 127.00 | 77 564.00 |
VI Group and Associates | 51 737.00 | 51 737.00 | | 51 737.00 |
VK Loans repaid during the year | 46 036.00 | | | 46 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 029.00 | 23 436.00 | 3 593.00 | 27 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 652.00 | 269 525.00 | 31 127.00 | 300 652.00 |
