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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 788.00 | | 484 788.00 | 484 788.00 |
AR Technical installations, industrial equipment and tools | 78 823.00 | 52 038.00 | 26 784.00 | 78 823.00 |
AT Other tangible assets | 363 881.00 | 341 376.00 | 22 505.00 | 363 881.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 935 310.00 | 393 415.00 | 541 895.00 | 935 310.00 |
BL Raw materials, supplies | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 20 547.00 | | 20 547.00 | 20 547.00 |
BZ Other receivables | 34 422.00 | | 34 422.00 | 34 422.00 |
CF Cash and cash equivalents | 320 466.00 | | 320 466.00 | 320 466.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 380 802.00 | | 380 802.00 | 380 802.00 |
CO Grand total (0 to V) | 1 316 111.00 | 393 415.00 | 922 697.00 | 1 316 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 276 753.00 | | | 276 753.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 230.00 | | | 62 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 199.00 | | | 118 199.00 |
DL TOTAL (I) | 465 982.00 | | | 465 982.00 |
DU Loans and Debts from Credit Institutions (3) | 252 952.00 | | | 252 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | | | 6 004.00 |
DX Trade payables and related accounts | 84 343.00 | | | 84 343.00 |
DY Tax and social security liabilities | 109 625.00 | | | 109 625.00 |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 456 715.00 | | | 456 715.00 |
EE Grand total (I to V) | 922 697.00 | | | 922 697.00 |
EG Accrued income and payables due within one year | 226 024.00 | | | 226 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 930 123.00 | | 19 139.00 | 930 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 818.00 | |
I4 DECREASES Grand Total | | 13 953.00 | 935 310.00 | |
IO DECREASES Total including other intangible assets | | | 484 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 953.00 | 442 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 788.00 | | | 484 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 517.00 | | 19 139.00 | 437 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 818.00 | | | 7 818.00 |
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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 | 391 431.00 | 15 262.00 | 13 278.00 | 391 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 431.00 | 15 262.00 | 13 278.00 | 391 431.00 |
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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 | 84 343.00 | 84 343.00 | | 84 343.00 |
8C Staff and Related Accounts | 69 821.00 | 69 821.00 | | 69 821.00 |
8D Social Security and Other Social Organizations | 23 075.00 | 23 075.00 | | 23 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
UX Other trade receivables | 20 547.00 | 20 547.00 | | 20 547.00 |
VB VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VC Group and associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 252 732.00 | 22 041.00 | 230 691.00 | 252 732.00 |
VI Group and Associates | 6 004.00 | 6 004.00 | | 6 004.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279.00 | 10 279.00 | | 10 279.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 029.00 | 55 211.00 | 7 815.00 | 63 029.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 715.00 | 226 024.00 | 230 691.00 | 456 715.00 |
