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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 67 874.00 | 50 283.00 | 17 591.00 | 67 874.00 |
AT Other tangible assets | 314 464.00 | 244 825.00 | 69 639.00 | 314 464.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 892 723.00 | 295 107.00 | 597 616.00 | 892 723.00 |
BT Goods | 607 321.00 | | 607 321.00 | 607 321.00 |
BX Customers and related accounts | 137 619.00 | 29 593.00 | 108 027.00 | 137 619.00 |
BZ Other receivables | 85 742.00 | | 85 742.00 | 85 742.00 |
CF Cash and cash equivalents | 487 200.00 | | 487 200.00 | 487 200.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 1 331 060.00 | 29 593.00 | 1 301 467.00 | 1 331 060.00 |
CO Grand total (0 to V) | 2 223 783.00 | 324 700.00 | 1 899 083.00 | 2 223 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 172.00 | 302 172.00 | | 302 172.00 |
DB Share, merger, contribution premiums, etc. | 8 448.00 | 8 448.00 | | 8 448.00 |
DD Legal reserve (1) | 5 272.00 | 5 272.00 | | 5 272.00 |
DH Retained earnings | -74 389.00 | -89 681.00 | | -74 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 028.00 | 15 293.00 | | -59 028.00 |
DL TOTAL (I) | 182 475.00 | 241 503.00 | | 182 475.00 |
DU Loans and Debts from Credit Institutions (3) | 426 282.00 | 528 443.00 | | 426 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 80 150.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 110 046.00 | 874 761.00 | | 1 110 046.00 |
DY Tax and social security liabilities | 105 133.00 | 96 614.00 | | 105 133.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 1 716 608.00 | 1 580 115.00 | | 1 716 608.00 |
EE Grand total (I to V) | 1 899 083.00 | 1 821 618.00 | | 1 899 083.00 |
EG Accrued income and payables due within one year | 1 445 912.00 | 1 157 256.00 | | 1 445 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 224.00 | 147.00 | | 3 224.00 |
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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 | 884 414.00 | | 19 409.00 | 884 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 892 723.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 382 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 029.00 | | 19 409.00 | 374 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 253 639.00 | 52 568.00 | 11 100.00 | 253 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 639.00 | 52 568.00 | 11 100.00 | 253 639.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 110 046.00 | 1 110 046.00 | | 1 110 046.00 |
8D Social Security and Other Social Organizations | 105 133.00 | 105 133.00 | | 105 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
UX Other trade receivables | 137 619.00 | 137 619.00 | | 137 619.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 423 058.00 | 152 362.00 | 270 696.00 | 423 058.00 |
VK Loans repaid during the year | 105 196.00 | | | 105 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 742.00 | 85 742.00 | | 85 742.00 |
VS Prepaid expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 924.00 | 236 539.00 | 5 385.00 | 241 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 608.00 | 1 445 912.00 | 270 696.00 | 1 716 608.00 |
