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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 571 774.00 | | 1 571 774.00 | 1 571 774.00 |
AR Technical installations, industrial equipment and tools | 62 670.00 | 59 207.00 | 3 463.00 | 62 670.00 |
AT Other tangible assets | 444 072.00 | 434 812.00 | 9 259.00 | 444 072.00 |
BH Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BJ TOTAL (I) | 2 083 428.00 | 494 019.00 | 1 589 408.00 | 2 083 428.00 |
BT Goods | 214 918.00 | | 214 918.00 | 214 918.00 |
BX Customers and related accounts | 24 195.00 | | 24 195.00 | 24 195.00 |
BZ Other receivables | 80 011.00 | | 80 011.00 | 80 011.00 |
CF Cash and cash equivalents | 185 730.00 | | 185 730.00 | 185 730.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 510 434.00 | | 510 434.00 | 510 434.00 |
CO Grand total (0 to V) | 2 593 863.00 | 494 019.00 | 2 099 843.00 | 2 593 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 363 043.00 | | | 363 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 620.00 | | | 291 620.00 |
DL TOTAL (I) | 676 663.00 | | | 676 663.00 |
DU Loans and Debts from Credit Institutions (3) | 967 470.00 | | | 967 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 497.00 | | | 52 497.00 |
DX Trade payables and related accounts | 284 331.00 | | | 284 331.00 |
DY Tax and social security liabilities | 106 880.00 | | | 106 880.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 423 179.00 | | | 1 423 179.00 |
EE Grand total (I to V) | 2 099 843.00 | | | 2 099 843.00 |
EG Accrued income and payables due within one year | 583 019.00 | | | 583 019.00 |
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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 | 2 085 561.00 | | 2 200.00 | 2 085 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 2 083 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 506 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 774.00 | | | 1 571 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 876.00 | | 2 200.00 | 508 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911.00 | | | 4 911.00 |
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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 | 494 587.00 | 3 765.00 | 4 333.00 | 494 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 587.00 | 3 765.00 | 4 333.00 | 494 587.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 284 332.00 | 284 332.00 | | 284 332.00 |
8D Social Security and Other Social Organizations | 106 880.00 | 106 880.00 | | 106 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 986.00 | 63 986.00 | | 63 986.00 |
UT Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
UX Other trade receivables | 24 196.00 | 24 196.00 | | 24 196.00 |
VH Loans with a maturity of more than one year at origin | 967 471.00 | 127 311.00 | 524 517.00 | 967 471.00 |
VK Loans repaid during the year | 126 307.00 | | | 126 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 011.00 | 80 011.00 | | 80 011.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 697.00 | 109 786.00 | 4 911.00 | 114 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 180.00 | 583 020.00 | 524 517.00 | 1 423 180.00 |
