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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AR Technical installations, industrial equipment and tools | 30 401.00 | 26 979.00 | 3 421.00 | 30 401.00 |
AT Other tangible assets | 100 824.00 | 69 137.00 | 31 686.00 | 100 824.00 |
BH Other financial assets | 4 470.00 | 755.00 | 3 714.00 | 4 470.00 |
BJ TOTAL (I) | 2 006 621.00 | 96 872.00 | 1 909 748.00 | 2 006 621.00 |
BT Goods | 205 122.00 | | 205 122.00 | 205 122.00 |
BX Customers and related accounts | 61 774.00 | | 61 774.00 | 61 774.00 |
BZ Other receivables | 146 042.00 | | 146 042.00 | 146 042.00 |
CF Cash and cash equivalents | 902 234.00 | | 902 234.00 | 902 234.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 1 316 075.00 | | 1 316 075.00 | 1 316 075.00 |
CO Grand total (0 to V) | 3 322 696.00 | 96 872.00 | 3 225 824.00 | 3 322 696.00 |
CU Other investments | 10 926.00 | | 10 926.00 | 10 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | -377.00 | -377.00 | | -377.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 1 063 919.00 | 824 248.00 | | 1 063 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 814.00 | 332 671.00 | | 281 814.00 |
DL TOTAL (I) | 2 368 357.00 | 2 179 542.00 | | 2 368 357.00 |
DU Loans and Debts from Credit Institutions (3) | 400 169.00 | 452 136.00 | | 400 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 314.00 | 120 030.00 | | 74 314.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 331 013.00 | 339 779.00 | | 331 013.00 |
DY Tax and social security liabilities | 46 151.00 | 66 955.00 | | 46 151.00 |
EA Other liabilities | 5 626.00 | 13 333.00 | | 5 626.00 |
EC TOTAL (IV) | 857 467.00 | 992 427.00 | | 857 467.00 |
EE Grand total (I to V) | 3 225 824.00 | 3 171 969.00 | | 3 225 824.00 |
EG Accrued income and payables due within one year | 509 674.00 | 592 328.00 | | 509 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 2.00 | | 4.00 |
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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 | 1 980 452.00 | | 28 450.00 | 1 980 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 396.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 2 006 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 131 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 000.00 | | | 1 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 668.00 | | 27 838.00 | 105 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 784.00 | | 612.00 | 14 784.00 |
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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 | 88 764.00 | 9 633.00 | 2 280.00 | 88 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 764.00 | 9 633.00 | 2 280.00 | 88 764.00 |
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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 | 331 014.00 | 331 014.00 | | 331 014.00 |
8D Social Security and Other Social Organizations | 46 151.00 | 46 151.00 | | 46 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 61 774.00 | 61 774.00 | | 61 774.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 400 165.00 | 52 564.00 | 212 845.00 | 400 165.00 |
VI Group and Associates | 74 315.00 | 74 315.00 | | 74 315.00 |
VK Loans repaid during the year | 51 948.00 | | | 51 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 042.00 | 146 042.00 | | 146 042.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 188.00 | 208 718.00 | 4 470.00 | 213 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 276.00 | 509 674.00 | 212 845.00 | 857 276.00 |
