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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 785 000.00 | | 3 785 000.00 | 3 785 000.00 |
AP Buildings | 2 507.00 | 2 507.00 | | 2 507.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 729.00 | 2 315.00 | 3 044.00 |
AT Other tangible assets | 107 162.00 | 39 866.00 | 67 296.00 | 107 162.00 |
AV Fixed assets in progress | 125 781.00 | | 125 781.00 | 125 781.00 |
BD Other fixed assets | 51 507.00 | | 51 507.00 | 51 507.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 4 076 661.00 | 43 102.00 | 4 033 559.00 | 4 076 661.00 |
BT Goods | 601 282.00 | | 601 282.00 | 601 282.00 |
BX Customers and related accounts | 254 758.00 | | 254 758.00 | 254 758.00 |
BZ Other receivables | 151 913.00 | | 151 913.00 | 151 913.00 |
CF Cash and cash equivalents | 204 127.00 | | 204 127.00 | 204 127.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 1 217 167.00 | | 1 217 167.00 | 1 217 167.00 |
CO Grand total (0 to V) | 5 293 828.00 | 43 102.00 | 5 250 726.00 | 5 293 828.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 109 962.00 | 1 763 255.00 | | 2 109 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 705.00 | 380 707.00 | | 267 705.00 |
DL TOTAL (I) | 2 597 668.00 | 2 363 962.00 | | 2 597 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 708.00 | 1 764 697.00 | | 1 784 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 043.00 | 139 557.00 | | 133 043.00 |
DX Trade payables and related accounts | 631 633.00 | 568 171.00 | | 631 633.00 |
DY Tax and social security liabilities | 103 518.00 | 101 651.00 | | 103 518.00 |
EA Other liabilities | 156.00 | 369.00 | | 156.00 |
EC TOTAL (IV) | 2 653 058.00 | 2 574 445.00 | | 2 653 058.00 |
EE Grand total (I to V) | 5 250 726.00 | 4 938 407.00 | | 5 250 726.00 |
EG Accrued income and payables due within one year | 1 260 681.00 | 1 165 237.00 | | 1 260 681.00 |
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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 | 4 075 470.00 | | 197 300.00 | 4 075 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 167.00 | |
I4 DECREASES Grand Total | | 196 109.00 | 4 076 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 109.00 | 238 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 000.00 | | | 3 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 810.00 | | 194 793.00 | 239 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 660.00 | | 2 507.00 | 50 660.00 |
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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 | 155 174.00 | 84 037.00 | 196 109.00 | 155 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 174.00 | 84 037.00 | 196 109.00 | 155 174.00 |
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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 | 631 633.00 | 631 633.00 | | 631 633.00 |
8C Staff and Related Accounts | 53 976.00 | 53 976.00 | | 53 976.00 |
8D Social Security and Other Social Organizations | 28 401.00 | 28 401.00 | | 28 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 254 758.00 | 254 758.00 | | 254 758.00 |
VB VAT | 44 046.00 | 44 046.00 | | 44 046.00 |
VH Loans with a maturity of more than one year at origin | 1 784 708.00 | 392 332.00 | 1 292 687.00 | 1 784 708.00 |
VI Group and Associates | 133 043.00 | 133 043.00 | | 133 043.00 |
VJ Loans taken out during the year | 384 372.00 | | | 384 372.00 |
VK Loans repaid during the year | 364 205.00 | | | 364 205.00 |
VM Income taxes | 57 940.00 | 57 940.00 | | 57 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 927.00 | 49 927.00 | | 49 927.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 918.00 | 411 758.00 | 1 160.00 | 412 918.00 |
VW VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 058.00 | 1 260 681.00 | 1 292 687.00 | 2 653 058.00 |
