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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 509.00 | | 86 509.00 | 86 509.00 |
AN Land | 14 600.00 | 10 159.00 | 4 441.00 | 14 600.00 |
AP Buildings | 11 113.00 | 4 044.00 | 7 069.00 | 11 113.00 |
AR Technical installations, industrial equipment and tools | 140 759.00 | 114 622.00 | 26 138.00 | 140 759.00 |
AT Other tangible assets | 86 070.00 | 34 836.00 | 51 234.00 | 86 070.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 340 251.00 | 163 661.00 | 176 590.00 | 340 251.00 |
BX Customers and related accounts | 234 435.00 | 1 527.00 | 232 909.00 | 234 435.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CD Marketable securities | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 25 069.00 | | 25 069.00 | 25 069.00 |
CJ TOTAL (II) | 266 638.00 | 1 527.00 | 265 112.00 | 266 638.00 |
CO Grand total (0 to V) | 606 889.00 | 165 187.00 | 441 702.00 | 606 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 74 493.00 | | | 74 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 795.00 | | | 35 795.00 |
DL TOTAL (I) | 198 288.00 | | | 198 288.00 |
DU Loans and Debts from Credit Institutions (3) | 60 355.00 | | | 60 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | | | 5 510.00 |
DX Trade payables and related accounts | 102 663.00 | | | 102 663.00 |
DY Tax and social security liabilities | 73 287.00 | | | 73 287.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 243 414.00 | | | 243 414.00 |
EE Grand total (I to V) | 441 702.00 | | | 441 702.00 |
EG Accrued income and payables due within one year | 203 951.00 | | | 203 951.00 |
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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 | 270 501.00 | | 69 979.00 | 270 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 229.00 | 340 251.00 | |
IO DECREASES Total including other intangible assets | | | 86 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 252 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 509.00 | | | 86 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 793.00 | | 69 979.00 | 182 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 147 096.00 | 16 565.00 | 163 661.00 | 147 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 096.00 | 16 565.00 | 163 661.00 | 147 096.00 |
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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 | 102 663.00 | 102 663.00 | | 102 663.00 |
8C Staff and Related Accounts | 12 177.00 | 12 177.00 | | 12 177.00 |
8D Social Security and Other Social Organizations | 18 340.00 | 18 340.00 | | 18 340.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 232 909.00 | 232 909.00 | | 232 909.00 |
VA Doubtful or disputed receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 60 355.00 | 20 892.00 | 39 463.00 | 60 355.00 |
VI Group and Associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VJ Loans taken out during the year | 65 700.00 | | | 65 700.00 |
VK Loans repaid during the year | 19 546.00 | | | 19 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 015.00 | 237 288.00 | 2 727.00 | 240 015.00 |
VW VAT | 40 967.00 | 40 967.00 | | 40 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 414.00 | 203 951.00 | 39 463.00 | 243 414.00 |
