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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 920.00 | 9.00 | 911.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 62 855.00 | 37 102.00 | 25 753.00 | 62 855.00 |
AT Other tangible assets | 4 462.00 | 1 827.00 | 2 635.00 | 4 462.00 |
AV Fixed assets in progress | 21 667.00 | | 21 667.00 | 21 667.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 124 404.00 | 38 938.00 | 85 466.00 | 124 404.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 111 670.00 | | 111 670.00 | 111 670.00 |
BX Customers and related accounts | 244 786.00 | 49 101.00 | 195 686.00 | 244 786.00 |
BZ Other receivables | 126 194.00 | | 126 194.00 | 126 194.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CH Prepaid expenses | 18 881.00 | | 18 881.00 | 18 881.00 |
CJ TOTAL (II) | 508 801.00 | 49 101.00 | 459 700.00 | 508 801.00 |
CO Grand total (0 to V) | 633 205.00 | 88 039.00 | 545 167.00 | 633 205.00 |
CR Shares due in more than one year | 55 909.00 | | | 55 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 042.00 | 22 042.00 | | 22 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 487.00 | 134 955.00 | | 63 487.00 |
DL TOTAL (I) | 91 029.00 | 162 497.00 | | 91 029.00 |
DU Loans and Debts from Credit Institutions (3) | 12 457.00 | 237.00 | | 12 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 076.00 | 156 863.00 | | 306 076.00 |
DX Trade payables and related accounts | 78 028.00 | 173 132.00 | | 78 028.00 |
DY Tax and social security liabilities | 41 059.00 | 52 010.00 | | 41 059.00 |
EA Other liabilities | 7 517.00 | 806.00 | | 7 517.00 |
EB Prepaid income (2) | 9 000.00 | 2 295.00 | | 9 000.00 |
EC TOTAL (IV) | 454 137.00 | 385 342.00 | | 454 137.00 |
EE Grand total (I to V) | 545 167.00 | 547 839.00 | | 545 167.00 |
EG Accrued income and payables due within one year | | 385 342.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 457.00 | 237.00 | | 12 457.00 |
EI Including equity loans | 306 076.00 | | | 306 076.00 |
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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 | 90 768.00 | | 37 436.00 | 90 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 124 404.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 89 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 268.00 | | 37 436.00 | 56 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 33 906.00 | 8 831.00 | 3 800.00 | 33 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 906.00 | 8 831.00 | 3 800.00 | 33 906.00 |
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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 | 306 076.00 | 306 076.00 | | 306 076.00 |
8B Suppliers and Related Accounts | 78 028.00 | 78 028.00 | | 78 028.00 |
8D Social Security and Other Social Organizations | 41 059.00 | 41 059.00 | | 41 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | -298 559.00 | -298 559.00 | | -298 559.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 244 786.00 | 244 786.00 | | 244 786.00 |
VG Loans with a maturity of up to one year at origin | 12 457.00 | 12 457.00 | | 12 457.00 |
VI Group and Associates | 306 076.00 | 306 076.00 | | 306 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 194.00 | 126 194.00 | | 126 194.00 |
VS Prepaid expenses | 18 881.00 | 18 881.00 | | 18 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 361.00 | 389 861.00 | 4 500.00 | 394 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 137.00 | 454 137.00 | | 454 137.00 |
