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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 99 087.00 | 12 526.00 | 86 561.00 | 99 087.00 |
AR Technical installations, industrial equipment and tools | 11 379.00 | 3 124.00 | 8 255.00 | 11 379.00 |
AT Other tangible assets | 177 313.00 | 32 852.00 | 144 461.00 | 177 313.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 311 944.00 | 48 501.00 | 263 443.00 | 311 944.00 |
BT Goods | 49 166.00 | | 49 166.00 | 49 166.00 |
BX Customers and related accounts | 24 529.00 | | 24 529.00 | 24 529.00 |
BZ Other receivables | 16 204.00 | | 16 204.00 | 16 204.00 |
CF Cash and cash equivalents | 157 804.00 | | 157 804.00 | 157 804.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 249 197.00 | | 249 197.00 | 249 197.00 |
CO Grand total (0 to V) | 561 142.00 | 48 501.00 | 512 640.00 | 561 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 495.00 | 116 495.00 | | 116 495.00 |
DB Share, merger, contribution premiums, etc. | 12 361.00 | 12 361.00 | | 12 361.00 |
DD Legal reserve (1) | 1 949.00 | 750.00 | | 1 949.00 |
DG Other reserves | 23 049.00 | 276.00 | | 23 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 646.00 | 23 971.00 | | 38 646.00 |
DL TOTAL (I) | 192 499.00 | 153 853.00 | | 192 499.00 |
DU Loans and Debts from Credit Institutions (3) | 178 283.00 | 198 475.00 | | 178 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 205.00 | 148.00 | | 18 205.00 |
DX Trade payables and related accounts | 86 973.00 | 91 127.00 | | 86 973.00 |
DY Tax and social security liabilities | 36 214.00 | 31 798.00 | | 36 214.00 |
DZ Fixed asset liabilities and related accounts | 368.00 | 55 669.00 | | 368.00 |
EA Other liabilities | 97.00 | 365.00 | | 97.00 |
EC TOTAL (IV) | 320 141.00 | 377 581.00 | | 320 141.00 |
EE Grand total (I to V) | 512 640.00 | 531 434.00 | | 512 640.00 |
EG Accrued income and payables due within one year | 172 145.00 | 377 581.00 | | 172 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 24 715.00 | | 697.00 |
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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 | 283 080.00 | | 28 864.00 | 283 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | | | 311 944.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 914.00 | | 28 864.00 | 258 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 9 914.00 | 38 587.00 | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 38 587.00 | | 9 914.00 |
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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 | 86 973.00 | 86 973.00 | | 86 973.00 |
8D Social Security and Other Social Organizations | 36 214.00 | 36 214.00 | | 36 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 24 529.00 | 24 529.00 | | 24 529.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 177 586.00 | 29 590.00 | 120 049.00 | 177 586.00 |
VI Group and Associates | 18 205.00 | 18 205.00 | | 18 205.00 |
VJ Loans taken out during the year | 28 241.00 | | | 28 241.00 |
VK Loans repaid during the year | 24 469.00 | | | 24 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 204.00 | 16 204.00 | | 16 204.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 393.00 | 42 227.00 | 4 166.00 | 46 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 141.00 | 172 145.00 | 120 049.00 | 320 141.00 |
