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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 412.00 | | 47 412.00 | 47 412.00 |
AR Technical installations, industrial equipment and tools | 176 520.00 | 143 924.00 | 32 596.00 | 176 520.00 |
AT Other tangible assets | 232 167.00 | 217 612.00 | 14 555.00 | 232 167.00 |
BH Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
BJ TOTAL (I) | 461 852.00 | 361 536.00 | 100 316.00 | 461 852.00 |
BL Raw materials, supplies | 8 694.00 | | 8 694.00 | 8 694.00 |
BT Goods | 38 207.00 | | 38 207.00 | 38 207.00 |
BX Customers and related accounts | 8 123.00 | | 8 123.00 | 8 123.00 |
BZ Other receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
CF Cash and cash equivalents | 133 192.00 | | 133 192.00 | 133 192.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 219 946.00 | | 219 946.00 | 219 946.00 |
CO Grand total (0 to V) | 681 798.00 | 361 536.00 | 320 262.00 | 681 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 110 171.00 | | | 110 171.00 |
DL TOTAL (I) | 121 061.00 | | | 121 061.00 |
DU Loans and Debts from Credit Institutions (3) | 7 880.00 | | | 7 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 95 870.00 | | | 95 870.00 |
DY Tax and social security liabilities | 95 199.00 | | | 95 199.00 |
EC TOTAL (IV) | 199 201.00 | | | 199 201.00 |
EE Grand total (I to V) | 320 262.00 | | | 320 262.00 |
EG Accrued income and payables due within one year | 199 201.00 | | | 199 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 460 682.00 | | 2 476.00 | 460 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 753.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 461 852.00 | |
IO DECREASES Total including other intangible assets | | | 47 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 408 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 412.00 | | | 47 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 517.00 | | 2 476.00 | 407 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753.00 | | | 5 753.00 |
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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 | 344 100.00 | 18 742.00 | 1 306.00 | 344 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 100.00 | 18 742.00 | 1 306.00 | 344 100.00 |
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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 | 95 870.00 | 95 870.00 | | 95 870.00 |
8C Staff and Related Accounts | 50 719.00 | 50 719.00 | | 50 719.00 |
8D Social Security and Other Social Organizations | 36 712.00 | 36 712.00 | | 36 712.00 |
UT Other financial assets | 5 753.00 | | | 5 753.00 |
UX Other trade receivables | 8 123.00 | | | 8 123.00 |
VB VAT | 4 975.00 | | | 4 975.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 7 411.00 | 7 411.00 | | 7 411.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 14 525.00 | | | 14 525.00 |
VM Income taxes | 17 568.00 | | | 17 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 606.00 | 39 853.00 | 5 753.00 | 45 606.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 201.00 | 199 201.00 | | 199 201.00 |
