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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 100.00 | | 606 100.00 | 606 100.00 |
AR Technical installations, industrial equipment and tools | 16 379.00 | 12 601.00 | 3 779.00 | 16 379.00 |
AT Other tangible assets | 103 396.00 | 41 295.00 | 62 101.00 | 103 396.00 |
BD Other fixed assets | 27 633.00 | | 27 633.00 | 27 633.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 757 069.00 | 53 896.00 | 703 173.00 | 757 069.00 |
BT Goods | 89 334.00 | | 89 334.00 | 89 334.00 |
BX Customers and related accounts | 14 466.00 | | 14 466.00 | 14 466.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 64 294.00 | | 64 294.00 | 64 294.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 175 373.00 | | 175 373.00 | 175 373.00 |
CO Grand total (0 to V) | 932 442.00 | 53 896.00 | 878 546.00 | 932 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 280 284.00 | 217 411.00 | | 280 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 376.00 | 62 873.00 | | 54 376.00 |
DL TOTAL (I) | 353 910.00 | 299 534.00 | | 353 910.00 |
DU Loans and Debts from Credit Institutions (3) | 341 282.00 | 403 632.00 | | 341 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 098.00 | 58 027.00 | | 64 098.00 |
DX Trade payables and related accounts | 95 452.00 | 56 408.00 | | 95 452.00 |
DY Tax and social security liabilities | 22 803.00 | 34 769.00 | | 22 803.00 |
EA Other liabilities | 1 001.00 | 1 001.00 | | 1 001.00 |
EC TOTAL (IV) | 524 636.00 | 553 838.00 | | 524 636.00 |
EE Grand total (I to V) | 878 546.00 | 853 372.00 | | 878 546.00 |
EG Accrued income and payables due within one year | 247 515.00 | 213 239.00 | | 247 515.00 |
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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 | 749 437.00 | | 8 682.00 | 749 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 193.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 757 069.00 | |
IO DECREASES Total including other intangible assets | | | 606 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 119 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 100.00 | | | 606 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 826.00 | | | 120 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 511.00 | | 8 682.00 | 22 511.00 |
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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 | 43 191.00 | 11 755.00 | 1 050.00 | 43 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 191.00 | 11 755.00 | 1 050.00 | 43 191.00 |
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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 | 95 452.00 | 95 452.00 | | 95 452.00 |
8C Staff and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 098.00 | 64 098.00 | | 64 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 14 466.00 | 14 466.00 | | 14 466.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VH Loans with a maturity of more than one year at origin | 341 282.00 | 64 161.00 | 252 217.00 | 341 282.00 |
VK Loans repaid during the year | 62 201.00 | | | 62 201.00 |
VN Other taxes, similar payments | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 305.00 | 21 745.00 | 3 560.00 | 25 305.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 636.00 | 247 515.00 | 252 217.00 | 524 636.00 |
