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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 971.00 | | 324 971.00 | 324 971.00 |
AR Technical installations, industrial equipment and tools | 103 065.00 | 102 297.00 | 768.00 | 103 065.00 |
AT Other tangible assets | 465 200.00 | 313 428.00 | 151 772.00 | 465 200.00 |
AV Fixed assets in progress | 50 745.00 | | 50 745.00 | 50 745.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 955 383.00 | 415 725.00 | 539 657.00 | 955 383.00 |
BT Goods | 210 557.00 | | 210 557.00 | 210 557.00 |
BX Customers and related accounts | 357 158.00 | 12 393.00 | 344 765.00 | 357 158.00 |
BZ Other receivables | 93 536.00 | | 93 536.00 | 93 536.00 |
CF Cash and cash equivalents | 1 531 269.00 | | 1 531 269.00 | 1 531 269.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 2 195 802.00 | 12 393.00 | 2 183 408.00 | 2 195 802.00 |
CO Grand total (0 to V) | 3 151 184.00 | 428 119.00 | 2 723 066.00 | 3 151 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 713 310.00 | 757 542.00 | | 713 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 645.00 | 305 768.00 | | 786 645.00 |
DL TOTAL (I) | 1 571 456.00 | 1 134 811.00 | | 1 571 456.00 |
DU Loans and Debts from Credit Institutions (3) | 503 539.00 | 544 675.00 | | 503 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 670.00 | | 418.00 |
DX Trade payables and related accounts | 262 613.00 | 168 970.00 | | 262 613.00 |
DY Tax and social security liabilities | 359 060.00 | 183 097.00 | | 359 060.00 |
EA Other liabilities | 25 980.00 | 24 888.00 | | 25 980.00 |
EB Prepaid income (2) | | 338.00 | | |
EC TOTAL (IV) | 1 151 610.00 | 923 637.00 | | 1 151 610.00 |
EE Grand total (I to V) | 2 723 066.00 | 2 058 448.00 | | 2 723 066.00 |
EG Accrued income and payables due within one year | 730 023.00 | 421 970.00 | | 730 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | 721.00 | | 984.00 |
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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 | 909 690.00 | | 45 693.00 | 909 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401.00 | |
I4 DECREASES Grand Total | | | 955 383.00 | |
IO DECREASES Total including other intangible assets | | | 324 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 971.00 | | | 324 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 317.00 | | 45 693.00 | 573 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | | 11 401.00 |
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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 | 367 342.00 | 48 384.00 | | 367 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 342.00 | 48 384.00 | | 367 342.00 |
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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 | 262 613.00 | 262 613.00 | | 262 613.00 |
8D Social Security and Other Social Organizations | 359 060.00 | 359 060.00 | | 359 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 980.00 | 25 980.00 | | 25 980.00 |
UT Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
UX Other trade receivables | 357 158.00 | 357 158.00 | | 357 158.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 502 555.00 | 80 968.00 | 285 299.00 | 502 555.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 41 399.00 | | | 41 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 536.00 | 93 536.00 | | 93 536.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | 1.00 | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 377.00 | 453 975.00 | 11 401.00 | 465 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 610.00 | 730 023.00 | 285 299.00 | 1 151 610.00 |
