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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 314 596.00 | 147 245.00 | 167 350.00 | 314 596.00 |
AT Other tangible assets | 116 195.00 | 38 181.00 | 78 013.00 | 116 195.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 872 256.00 | 185 427.00 | 686 828.00 | 872 256.00 |
BT Goods | 186 193.00 | | 186 193.00 | 186 193.00 |
BX Customers and related accounts | 24 243.00 | | 24 243.00 | 24 243.00 |
BZ Other receivables | 78 100.00 | | 78 100.00 | 78 100.00 |
CF Cash and cash equivalents | 389 934.00 | | 389 934.00 | 389 934.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 688 776.00 | | 688 776.00 | 688 776.00 |
CO Grand total (0 to V) | 1 561 032.00 | 185 427.00 | 1 375 604.00 | 1 561 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | | | 299 700.00 |
DB Share, merger, contribution premiums, etc. | 14 560.00 | | | 14 560.00 |
DD Legal reserve (1) | 6 566.00 | | | 6 566.00 |
DG Other reserves | 120 968.00 | | | 120 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 014.00 | | | 43 014.00 |
DL TOTAL (I) | 484 809.00 | | | 484 809.00 |
DU Loans and Debts from Credit Institutions (3) | 361 336.00 | | | 361 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 393 921.00 | | | 393 921.00 |
DY Tax and social security liabilities | 96 399.00 | | | 96 399.00 |
DZ Fixed asset liabilities and related accounts | 3 632.00 | | | 3 632.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 890 794.00 | | | 890 794.00 |
EE Grand total (I to V) | 1 375 604.00 | | | 1 375 604.00 |
EG Accrued income and payables due within one year | 607 575.00 | | | 607 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 870 781.00 | | 3 027.00 | 870 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 465.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 872 256.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 430 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 316.00 | | 3 027.00 | 429 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | | | 16 465.00 |
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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 | 106 617.00 | 79 330.00 | 519.00 | 106 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 617.00 | 79 330.00 | 519.00 | 106 617.00 |
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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 | 393 922.00 | 393 922.00 | | 393 922.00 |
8D Social Security and Other Social Organizations | 96 399.00 | 96 399.00 | | 96 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
UX Other trade receivables | 24 243.00 | 24 243.00 | | 24 243.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 361 026.00 | 78 107.00 | 282 919.00 | 361 026.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 77 665.00 | | | 77 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 101.00 | 78 101.00 | | 78 101.00 |
VS Prepaid expenses | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 114.00 | 112 649.00 | 16 465.00 | 129 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 795.00 | 607 876.00 | 282 919.00 | 890 795.00 |
