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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 112.00 | | 118 112.00 | 118 112.00 |
AR Technical installations, industrial equipment and tools | 2 762.00 | 1 583.00 | 1 178.00 | 2 762.00 |
AT Other tangible assets | 176 721.00 | 44 563.00 | 132 158.00 | 176 721.00 |
BH Other financial assets | 17 963.00 | | 17 963.00 | 17 963.00 |
BJ TOTAL (I) | 316 489.00 | 46 146.00 | 270 342.00 | 316 489.00 |
BT Goods | 400 674.00 | | 400 674.00 | 400 674.00 |
BX Customers and related accounts | 15 293.00 | | 15 293.00 | 15 293.00 |
BZ Other receivables | 44 820.00 | | 44 820.00 | 44 820.00 |
CF Cash and cash equivalents | 337 707.00 | | 337 707.00 | 337 707.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 798 575.00 | | 798 575.00 | 798 575.00 |
CO Grand total (0 to V) | 1 115 065.00 | 46 146.00 | 1 068 918.00 | 1 115 065.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 1 533.00 | | | 1 533.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DE Statutory or contractual reserves | 407 153.00 | | | 407 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 110.00 | | | 211 110.00 |
DL TOTAL (I) | 657 197.00 | | | 657 197.00 |
DU Loans and Debts from Credit Institutions (3) | 82 891.00 | | | 82 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 232 152.00 | | | 232 152.00 |
DY Tax and social security liabilities | 83 180.00 | | | 83 180.00 |
EA Other liabilities | 12 797.00 | | | 12 797.00 |
EC TOTAL (IV) | 411 720.00 | | | 411 720.00 |
EE Grand total (I to V) | 1 068 918.00 | | | 1 068 918.00 |
EG Accrued income and payables due within one year | 352 850.00 | | | 352 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 320 850.00 | | 2 833.00 | 320 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 894.00 | |
I4 DECREASES Grand Total | | 7 194.00 | 316 489.00 | |
IO DECREASES Total including other intangible assets | | | 118 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 194.00 | 179 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 112.00 | | | 118 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 844.00 | | 2 833.00 | 183 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 894.00 | | | 18 894.00 |
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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 | 35 249.00 | 18 092.00 | 7 194.00 | 35 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 249.00 | 18 092.00 | 7 194.00 | 35 249.00 |
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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 | 232 152.00 | 232 152.00 | | 232 152.00 |
8D Social Security and Other Social Organizations | 83 181.00 | 83 181.00 | | 83 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
UT Other financial assets | 17 964.00 | | 17 964.00 | 17 964.00 |
UX Other trade receivables | 15 293.00 | 15 293.00 | | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 82 828.00 | 23 958.00 | 58 870.00 | 82 828.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 23 773.00 | | | 23 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 820.00 | 44 820.00 | | 44 820.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 157.00 | 60 193.00 | 17 964.00 | 78 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 721.00 | 352 851.00 | 58 870.00 | 411 721.00 |
