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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 000.00 | 200 000.00 | 1 009 000.00 | 1 209 000.00 |
AP Buildings | 26 980.00 | 16 418.00 | 10 561.00 | 26 980.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 90 238.00 | 58 465.00 | 31 772.00 | 90 238.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 1 327 207.00 | 275 873.00 | 1 051 334.00 | 1 327 207.00 |
BT Goods | 108 633.00 | | 108 633.00 | 108 633.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 25 602.00 | | 25 602.00 | 25 602.00 |
BZ Other receivables | 18 594.00 | | 18 594.00 | 18 594.00 |
CD Marketable securities | 57 806.00 | | 57 806.00 | 57 806.00 |
CF Cash and cash equivalents | 36 343.00 | | 36 343.00 | 36 343.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 193 068.00 | | 193 068.00 | 193 068.00 |
CO Grand total (0 to V) | 1 520 275.00 | 275 873.00 | 1 244 402.00 | 1 520 275.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 194.00 | | | 42 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 761.00 | | | 22 761.00 |
DL TOTAL (I) | 119 955.00 | | | 119 955.00 |
DU Loans and Debts from Credit Institutions (3) | 807 291.00 | | | 807 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 933.00 | | | 103 933.00 |
DX Trade payables and related accounts | 154 514.00 | | | 154 514.00 |
DY Tax and social security liabilities | 38 034.00 | | | 38 034.00 |
EA Other liabilities | 20 671.00 | | | 20 671.00 |
EC TOTAL (IV) | 1 124 446.00 | | | 1 124 446.00 |
EE Grand total (I to V) | 1 244 402.00 | | | 1 244 402.00 |
EG Accrued income and payables due within one year | 408 904.00 | | | 408 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 1 327 207.00 | | | 1 327 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 081.00 | |
I4 DECREASES Grand Total | | | 1 327 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 000.00 | | | 1 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 207.00 | | | 118 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 081.00 | | |
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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 | 63 792.00 | 12 081.00 | | 63 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 792.00 | 12 081.00 | | 63 792.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 154 514.00 | 154 514.00 | | 154 514.00 |
8D Social Security and Other Social Organizations | 38 035.00 | 38 035.00 | | 38 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 672.00 | 20 672.00 | | 20 672.00 |
UT Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
UX Other trade receivables | 25 603.00 | 25 603.00 | | 25 603.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 807 253.00 | 91 711.00 | 354 447.00 | 807 253.00 |
VI Group and Associates | 103 681.00 | 103 681.00 | | 103 681.00 |
VJ Loans taken out during the year | 892 238.00 | | | 892 238.00 |
VK Loans repaid during the year | 877 474.00 | | | 877 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 594.00 | 18 594.00 | | 18 594.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 728.00 | 47 728.00 | | 47 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 447.00 | 408 905.00 | 354 447.00 | 1 124 447.00 |
