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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 79 640.00 | 4 754.00 | 74 885.00 | 79 640.00 |
AR Technical installations, industrial equipment and tools | 89 488.00 | 49 714.00 | 39 773.00 | 89 488.00 |
AT Other tangible assets | 392 487.00 | 164 267.00 | 228 220.00 | 392 487.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 861 664.00 | 218 736.00 | 642 929.00 | 861 664.00 |
BT Goods | 182 390.00 | | 182 390.00 | 182 390.00 |
BX Customers and related accounts | 54 333.00 | | 54 333.00 | 54 333.00 |
BZ Other receivables | 62 745.00 | | 62 745.00 | 62 745.00 |
CF Cash and cash equivalents | 41 579.00 | | 41 579.00 | 41 579.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 356 315.00 | | 356 315.00 | 356 315.00 |
CO Grand total (0 to V) | 1 217 980.00 | 218 736.00 | 999 244.00 | 1 217 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 990.00 | 90 990.00 | | 90 990.00 |
DB Share, merger, contribution premiums, etc. | 22 680.00 | 22 680.00 | | 22 680.00 |
DD Legal reserve (1) | 9 099.00 | 6 588.00 | | 9 099.00 |
DG Other reserves | 177 691.00 | 121 394.00 | | 177 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 493.00 | 58 808.00 | | 10 493.00 |
DL TOTAL (I) | 310 953.00 | 300 460.00 | | 310 953.00 |
DU Loans and Debts from Credit Institutions (3) | 377 435.00 | 254 493.00 | | 377 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 805.00 | 12 501.00 | | 21 805.00 |
DX Trade payables and related accounts | 215 722.00 | 212 054.00 | | 215 722.00 |
DY Tax and social security liabilities | 57 779.00 | 68 698.00 | | 57 779.00 |
DZ Fixed asset liabilities and related accounts | 15 364.00 | | | 15 364.00 |
EA Other liabilities | 186.00 | 159.00 | | 186.00 |
EC TOTAL (IV) | 688 291.00 | 547 905.00 | | 688 291.00 |
EE Grand total (I to V) | 999 244.00 | 848 365.00 | | 999 244.00 |
EG Accrued income and payables due within one year | 275 062.00 | 181 914.00 | | 275 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 772.00 | | 674.00 |
EI Including equity loans | 21 805.00 | | | 21 805.00 |
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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 | 601 541.00 | | 287 614.00 | 601 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 27 491.00 | 861 664.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 491.00 | 561 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 490.00 | | 287 614.00 | 301 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 171 143.00 | 75 083.00 | 27 491.00 | 171 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 143.00 | 75 083.00 | 27 491.00 | 171 143.00 |
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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 | 215 722.00 | 215 722.00 | | 215 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 991.00 | 21 991.00 | | 21 991.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 54 333.00 | 54 333.00 | | 54 333.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 376 761.00 | 101 699.00 | 229 130.00 | 376 761.00 |
VI Group and Associates | 15 364.00 | 15 364.00 | | 15 364.00 |
VJ Loans taken out during the year | 244 254.00 | | | 244 254.00 |
VK Loans repaid during the year | 121 285.00 | | | 121 285.00 |
VP Miscellaneous | 62 745.00 | 62 745.00 | | 62 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 779.00 | 57 779.00 | | 57 779.00 |
VS Prepaid expenses | 15 267.00 | 15 267.00 | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 397.00 | 132 346.00 | 50.00 | 132 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 291.00 | 413 229.00 | 229 130.00 | 688 291.00 |
