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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 401.00 | | 222 401.00 | 222 401.00 |
AP Buildings | 3 000.00 | 1 865.00 | 1 135.00 | 3 000.00 |
AT Other tangible assets | 277 380.00 | 207 205.00 | 70 174.00 | 277 380.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 508 271.00 | 209 070.00 | 299 200.00 | 508 271.00 |
BT Goods | 343 367.00 | 12 130.00 | 331 236.00 | 343 367.00 |
BX Customers and related accounts | 203 893.00 | | 203 893.00 | 203 893.00 |
BZ Other receivables | 88 814.00 | | 88 814.00 | 88 814.00 |
CD Marketable securities | 348 828.00 | | 348 828.00 | 348 828.00 |
CF Cash and cash equivalents | 431 583.00 | | 431 583.00 | 431 583.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 1 418 553.00 | 12 130.00 | 1 406 423.00 | 1 418 553.00 |
CO Grand total (0 to V) | 1 926 825.00 | 221 201.00 | 1 705 624.00 | 1 926 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 542 852.00 | | | 542 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 087.00 | | | 59 087.00 |
DL TOTAL (I) | 610 325.00 | | | 610 325.00 |
DU Loans and Debts from Credit Institutions (3) | 382 080.00 | | | 382 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 583.00 | | | 94 583.00 |
DW Advances and down payments received on current orders | 259 667.00 | | | 259 667.00 |
DX Trade payables and related accounts | 118 316.00 | | | 118 316.00 |
DY Tax and social security liabilities | 127 059.00 | | | 127 059.00 |
EA Other liabilities | 113 591.00 | | | 113 591.00 |
EC TOTAL (IV) | 1 095 299.00 | | | 1 095 299.00 |
EE Grand total (I to V) | 1 705 624.00 | | | 1 705 624.00 |
EG Accrued income and payables due within one year | 775 084.00 | | | 775 084.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 202 693.00 | 8 516.00 | 2 138.00 | 202 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 693.00 | 8 516.00 | 2 138.00 | 202 693.00 |
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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 | 118 316.00 | 118 316.00 | | 118 316.00 |
8D Social Security and Other Social Organizations | 127 060.00 | 127 060.00 | | 127 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 591.00 | 113 591.00 | | 113 591.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 203 893.00 | 203 893.00 | | 203 893.00 |
VH Loans with a maturity of more than one year at origin | 382 080.00 | 321 533.00 | 60 547.00 | 382 080.00 |
VI Group and Associates | 94 584.00 | 94 584.00 | | 94 584.00 |
VJ Loans taken out during the year | 337 488.00 | | | 337 488.00 |
VK Loans repaid during the year | 7 231.00 | | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 815.00 | 88 815.00 | | 88 815.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 265.00 | 294 775.00 | 5 490.00 | 300 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 631.00 | 775 084.00 | 60 547.00 | 835 631.00 |
