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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 46 824.00 | 41 912.00 | 4 911.00 | 46 824.00 |
AT Other tangible assets | 229 330.00 | 193 907.00 | 35 423.00 | 229 330.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 339 627.00 | 235 819.00 | 103 807.00 | 339 627.00 |
BT Goods | 63 505.00 | | 63 505.00 | 63 505.00 |
BX Customers and related accounts | 32 622.00 | | 32 622.00 | 32 622.00 |
BZ Other receivables | 189 640.00 | | 189 640.00 | 189 640.00 |
CF Cash and cash equivalents | 152 962.00 | | 152 962.00 | 152 962.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 448 017.00 | | 448 017.00 | 448 017.00 |
CO Grand total (0 to V) | 787 644.00 | 235 819.00 | 551 824.00 | 787 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DH Retained earnings | -39 572.00 | | | -39 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 643.00 | | | 23 643.00 |
DJ Investment subsidies | 10 269.00 | | | 10 269.00 |
DL TOTAL (I) | 5 140.00 | | | 5 140.00 |
DU Loans and Debts from Credit Institutions (3) | 193 057.00 | | | 193 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 349.00 | | | 72 349.00 |
DX Trade payables and related accounts | 243 891.00 | | | 243 891.00 |
DY Tax and social security liabilities | 35 458.00 | | | 35 458.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 546 684.00 | | | 546 684.00 |
EE Grand total (I to V) | 551 824.00 | | | 551 824.00 |
EG Accrued income and payables due within one year | 382 954.00 | | | 382 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 328.00 | | | 29 328.00 |
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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 | 338 175.00 | | 1 452.00 | 338 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | | 339 627.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 299.00 | | 856.00 | 275 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | 596.00 | 1 896.00 |
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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 | 214 769.00 | 21 051.00 | 235 820.00 | 214 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 769.00 | 21 051.00 | 235 820.00 | 214 769.00 |
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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 | 39 194.00 | 39 194.00 | | 39 194.00 |
8B Suppliers and Related Accounts | 243 892.00 | 243 892.00 | | 243 892.00 |
8D Social Security and Other Social Organizations | 35 458.00 | 35 458.00 | | 35 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
UX Other trade receivables | 32 623.00 | 32 623.00 | | 32 623.00 |
VG Loans with a maturity of up to one year at origin | 29 328.00 | 29 328.00 | | 29 328.00 |
VH Loans with a maturity of more than one year at origin | 163 729.00 | | | 163 729.00 |
VI Group and Associates | 33 156.00 | 33 156.00 | | 33 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 640.00 | 189 640.00 | | 189 640.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 041.00 | 231 549.00 | 2 492.00 | 234 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 684.00 | 382 955.00 | | 546 684.00 |
