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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 11 465.00 | | 11 465.00 | 11 465.00 |
BJ TOTAL (I) | 13 005.00 | | 13 005.00 | 13 005.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 705 860.00 | | 705 860.00 | 705 860.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 730 355.00 | | 730 355.00 | 730 355.00 |
CO Grand total (0 to V) | 743 360.00 | | 743 360.00 | 743 360.00 |
CP Shares due in less than one year | 11 465.00 | | | 11 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 68 806.00 | | | 68 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 745.00 | 70 406.00 | | 81 745.00 |
DL TOTAL (I) | 168 151.00 | 86 406.00 | | 168 151.00 |
DU Loans and Debts from Credit Institutions (3) | 223 058.00 | 301 358.00 | | 223 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 245.00 | 189 033.00 | | 162 245.00 |
DX Trade payables and related accounts | 88 191.00 | 100 328.00 | | 88 191.00 |
DY Tax and social security liabilities | 58 596.00 | 41 380.00 | | 58 596.00 |
EA Other liabilities | 43 119.00 | 24 296.00 | | 43 119.00 |
EC TOTAL (IV) | 575 209.00 | 656 395.00 | | 575 209.00 |
EE Grand total (I to V) | 743 360.00 | 742 801.00 | | 743 360.00 |
EG Accrued income and payables due within one year | 575 209.00 | 465 611.00 | | 575 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 292.00 | 43 830.00 | | 26 292.00 |
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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 | 852 899.00 | | 3 279.00 | 852 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 11 465.00 | |
I4 DECREASES Grand Total | | 843 173.00 | 13 005.00 | |
IO DECREASES Total including other intangible assets | | 596 676.00 | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 246.00 | | |
KD ACQUISITIONS Total including other intangible assets | 598 216.00 | | | 598 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 967.00 | | 3 279.00 | 242 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 716.00 | | | 11 716.00 |
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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 | 238 691.00 | 2 614.00 | 241 306.00 | 238 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | 2 124.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 567.00 | 2 614.00 | 239 181.00 | 236 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 88 191.00 | 88 191.00 | | 88 191.00 |
8C Staff and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
8E Income Taxes | 34 328.00 | 34 328.00 | | 34 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 119.00 | 43 119.00 | | 43 119.00 |
UT Other financial assets | 11 465.00 | 11 465.00 | | 11 465.00 |
UX Other trade receivables | 4 564.00 | 4 564.00 | | 4 564.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VG Loans with a maturity of up to one year at origin | 26 292.00 | 26 292.00 | | 26 292.00 |
VH Loans with a maturity of more than one year at origin | 196 767.00 | 196 767.00 | | 196 767.00 |
VI Group and Associates | 161 795.00 | 161 795.00 | | 161 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 184.00 | 697 184.00 | | 697 184.00 |
VS Prepaid expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 169.00 | 731 169.00 | | 731 169.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 209.00 | 575 209.00 | | 575 209.00 |
