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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 283.00 | | 211 283.00 | 211 283.00 |
AR Technical installations, industrial equipment and tools | 115 568.00 | 88 548.00 | 27 020.00 | 115 568.00 |
AT Other tangible assets | 113 653.00 | 63 969.00 | 49 684.00 | 113 653.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 443 378.00 | 152 517.00 | 290 860.00 | 443 378.00 |
BT Goods | 256 362.00 | 11 478.00 | 244 884.00 | 256 362.00 |
BX Customers and related accounts | 90 764.00 | | 90 764.00 | 90 764.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 237 000.00 | | 237 000.00 | 237 000.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 593 879.00 | 11 478.00 | 582 401.00 | 593 879.00 |
CO Grand total (0 to V) | 1 037 257.00 | 163 995.00 | 873 261.00 | 1 037 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 58 263.00 | | | 58 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 048.00 | | | 23 048.00 |
DL TOTAL (I) | 434 811.00 | | | 434 811.00 |
DU Loans and Debts from Credit Institutions (3) | 275 626.00 | | | 275 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | | | 5 594.00 |
DX Trade payables and related accounts | 76 099.00 | | | 76 099.00 |
DY Tax and social security liabilities | 79 753.00 | | | 79 753.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 438 450.00 | | | 438 450.00 |
EE Grand total (I to V) | 873 261.00 | | | 873 261.00 |
EG Accrued income and payables due within one year | 272 893.00 | | | 272 893.00 |
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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 | 423 383.00 | | 19 995.00 | 423 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | | 443 378.00 | |
IO DECREASES Total including other intangible assets | | | 211 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 283.00 | | | 211 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 227.00 | | 19 995.00 | 209 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 135 820.00 | 16 698.00 | | 135 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 820.00 | 16 698.00 | | 135 820.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 76 100.00 | 76 100.00 | | 76 100.00 |
8D Social Security and Other Social Organizations | 69 469.00 | 69 469.00 | | 69 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
UX Other trade receivables | 90 765.00 | 90 765.00 | | 90 765.00 |
VH Loans with a maturity of more than one year at origin | 275 627.00 | 110 069.00 | 165 557.00 | 275 627.00 |
VI Group and Associates | 15 489.00 | 15 489.00 | | 15 489.00 |
VJ Loans taken out during the year | 133 330.00 | | | 133 330.00 |
VK Loans repaid during the year | 60 481.00 | | | 60 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 294.00 | 100 421.00 | 2 873.00 | 103 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 450.00 | 272 893.00 | 165 557.00 | 438 450.00 |
