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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 000.00 | | 799 000.00 | 799 000.00 |
AR Technical installations, industrial equipment and tools | 184 828.00 | 176 676.00 | 8 152.00 | 184 828.00 |
AT Other tangible assets | 244 886.00 | 215 034.00 | 29 851.00 | 244 886.00 |
BH Other financial assets | 49 041.00 | | 49 041.00 | 49 041.00 |
BJ TOTAL (I) | 1 277 757.00 | 391 711.00 | 886 046.00 | 1 277 757.00 |
BT Goods | 116 806.00 | | 116 806.00 | 116 806.00 |
BZ Other receivables | 174 990.00 | | 174 990.00 | 174 990.00 |
CF Cash and cash equivalents | 494 642.00 | | 494 642.00 | 494 642.00 |
CH Prepaid expenses | 53 851.00 | | 53 851.00 | 53 851.00 |
CJ TOTAL (II) | 840 290.00 | | 840 290.00 | 840 290.00 |
CO Grand total (0 to V) | 2 118 047.00 | 391 711.00 | 1 726 336.00 | 2 118 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 242 075.00 | | | 242 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 705.00 | | | 27 705.00 |
DL TOTAL (I) | 318 901.00 | | | 318 901.00 |
DU Loans and Debts from Credit Institutions (3) | 729 927.00 | | | 729 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | | | 14 592.00 |
DX Trade payables and related accounts | 547 596.00 | | | 547 596.00 |
DY Tax and social security liabilities | 108 254.00 | | | 108 254.00 |
EA Other liabilities | 7 064.00 | | | 7 064.00 |
EC TOTAL (IV) | 1 407 435.00 | | | 1 407 435.00 |
EE Grand total (I to V) | 1 726 336.00 | | | 1 726 336.00 |
EG Accrued income and payables due within one year | 1 147 239.00 | | | 1 147 239.00 |
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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 | 1 288 570.00 | | 90.00 | 1 288 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 042.00 | |
I4 DECREASES Grand Total | | 10 902.00 | 1 277 757.00 | |
IO DECREASES Total including other intangible assets | | | 799 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 902.00 | 429 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 000.00 | | | 799 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 617.00 | | | 440 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 952.00 | | 90.00 | 48 952.00 |
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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 | 335 330.00 | 60 480.00 | 4 098.00 | 335 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 330.00 | 60 480.00 | 4 098.00 | 335 330.00 |
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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 | 547 597.00 | 547 597.00 | | 547 597.00 |
8C Staff and Related Accounts | 108 254.00 | 108 254.00 | | 108 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 657.00 | 21 657.00 | | 21 657.00 |
UT Other financial assets | 49 042.00 | | 49 042.00 | 49 042.00 |
UX Other trade receivables | 174 990.00 | 174 990.00 | | 174 990.00 |
VH Loans with a maturity of more than one year at origin | 729 928.00 | 469 732.00 | 260 196.00 | 729 928.00 |
VS Prepaid expenses | 53 852.00 | 53 852.00 | | 53 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 884.00 | 228 842.00 | 49 042.00 | 277 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 436.00 | 1 147 239.00 | 260 196.00 | 1 407 436.00 |
