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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 111 395.00 | 39 588.00 | 71 807.00 | 111 395.00 |
AT Other tangible assets | 752 312.00 | 225 102.00 | 527 210.00 | 752 312.00 |
BH Other financial assets | 35 011.00 | | 35 011.00 | 35 011.00 |
BJ TOTAL (I) | 1 483 718.00 | 264 689.00 | 1 219 029.00 | 1 483 718.00 |
BT Goods | 277 521.00 | 4 932.00 | 272 589.00 | 277 521.00 |
BX Customers and related accounts | 7 926.00 | 1 247.00 | 6 679.00 | 7 926.00 |
BZ Other receivables | 145 886.00 | | 145 886.00 | 145 886.00 |
CF Cash and cash equivalents | 73 729.00 | | 73 729.00 | 73 729.00 |
CH Prepaid expenses | 37 962.00 | | 37 962.00 | 37 962.00 |
CJ TOTAL (II) | 543 023.00 | 6 179.00 | 536 845.00 | 543 023.00 |
CO Grand total (0 to V) | 2 026 741.00 | 270 868.00 | 1 755 874.00 | 2 026 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 295 857.00 | 234 345.00 | | 295 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 366.00 | 91 512.00 | | 32 366.00 |
DL TOTAL (I) | 537 824.00 | 535 457.00 | | 537 824.00 |
DU Loans and Debts from Credit Institutions (3) | 684 686.00 | 819 604.00 | | 684 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 66.00 | | 374.00 |
DX Trade payables and related accounts | 403 960.00 | 498 896.00 | | 403 960.00 |
DY Tax and social security liabilities | 125 707.00 | 134 259.00 | | 125 707.00 |
EA Other liabilities | 3 323.00 | 2 000.00 | | 3 323.00 |
EC TOTAL (IV) | 1 218 050.00 | 1 454 826.00 | | 1 218 050.00 |
EE Grand total (I to V) | 1 755 873.00 | 1 990 283.00 | | 1 755 873.00 |
EG Accrued income and payables due within one year | 668 858.00 | 770 432.00 | | 668 858.00 |
EI Including equity loans | 374.00 | | | 374.00 |
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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 | 1 479 993.00 | | 3 725.00 | 1 479 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 011.00 | |
I4 DECREASES Grand Total | | | 1 483 718.00 | |
IO DECREASES Total including other intangible assets | | | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 000.00 | | | 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 807.00 | | 2 900.00 | 860 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 186.00 | | 825.00 | 34 186.00 |
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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 | 181 000.00 | 83 689.00 | | 181 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 000.00 | 83 689.00 | | 181 000.00 |
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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 | 403 960.00 | 403 960.00 | | 403 960.00 |
8D Social Security and Other Social Organizations | 125 707.00 | 125 707.00 | | 125 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 35 011.00 | | 35 011.00 | 35 011.00 |
UX Other trade receivables | 7 926.00 | 7 926.00 | | 7 926.00 |
VH Loans with a maturity of more than one year at origin | 684 686.00 | 135 493.00 | 549 192.00 | 684 686.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 134 873.00 | | | 134 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 886.00 | 145 886.00 | | 145 886.00 |
VS Prepaid expenses | 37 962.00 | 37 962.00 | | 37 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 785.00 | 191 774.00 | 35 011.00 | 226 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 050.00 | 668 857.00 | 549 192.00 | 1 218 050.00 |
