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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 800.00 | | 147 800.00 | 147 800.00 |
AJ Other Intangible Assets | 1 572.00 | 1 434.00 | 137.00 | 1 572.00 |
AP Buildings | 6 086.00 | 2 858.00 | 3 227.00 | 6 086.00 |
AR Technical installations, industrial equipment and tools | 25 450.00 | 16 670.00 | 8 779.00 | 25 450.00 |
AT Other tangible assets | 44 122.00 | 33 941.00 | 10 180.00 | 44 122.00 |
BB Receivables related to investments | 161 574.00 | | 161 574.00 | 161 574.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 755.00 | | 11 755.00 | 11 755.00 |
BJ TOTAL (I) | 462 440.00 | 54 905.00 | 407 535.00 | 462 440.00 |
BT Goods | 226 559.00 | 45 789.00 | 180 770.00 | 226 559.00 |
BX Customers and related accounts | 483 905.00 | 10 373.00 | 473 531.00 | 483 905.00 |
BZ Other receivables | 103 898.00 | | 103 898.00 | 103 898.00 |
CF Cash and cash equivalents | 165 915.00 | | 165 915.00 | 165 915.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 984 989.00 | 56 163.00 | 928 825.00 | 984 989.00 |
CO Grand total (0 to V) | 1 447 430.00 | 111 069.00 | 1 336 360.00 | 1 447 430.00 |
CU Other investments | 63 880.00 | | 63 880.00 | 63 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 485 634.00 | | | 485 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 886.00 | | | 100 886.00 |
DL TOTAL (I) | 696 520.00 | | | 696 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 383 908.00 | | | 383 908.00 |
DY Tax and social security liabilities | 226 399.00 | | | 226 399.00 |
EA Other liabilities | 8 533.00 | | | 8 533.00 |
EC TOTAL (IV) | 639 840.00 | | | 639 840.00 |
EE Grand total (I to V) | 1 336 360.00 | | | 1 336 360.00 |
EG Accrued income and payables due within one year | 639 840.00 | | | 639 840.00 |
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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 | 321 701.00 | | 144 240.00 | 321 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 410.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 462 441.00 | |
IO DECREASES Total including other intangible assets | | | 149 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 75 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 174.00 | | 198.00 | 149 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 739.00 | | 17 421.00 | 61 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 789.00 | | 126 621.00 | 110 789.00 |
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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 | 52 575.00 | 5 831.00 | 3 500.00 | 52 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 61.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 201.00 | 5 770.00 | 3 500.00 | 51 201.00 |
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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 | 383 908.00 | 383 908.00 | | 383 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 533.00 | 29 533.00 | | 29 533.00 |
UL Receivables related to investments | 161 575.00 | | 161 575.00 | 161 575.00 |
UT Other financial assets | 11 755.00 | | 11 755.00 | 11 755.00 |
UX Other trade receivables | 483 906.00 | 483 906.00 | | 483 906.00 |
VP Miscellaneous | 103 898.00 | 103 898.00 | | 103 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 399.00 | 226 399.00 | | 226 399.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 844.00 | 592 514.00 | 173 330.00 | 765 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 840.00 | 639 840.00 | | 639 840.00 |
