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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 471.00 | 3 846.00 | 1 624.00 | 5 471.00 |
AH Goodwill | 2 329 000.00 | | 2 329 000.00 | 2 329 000.00 |
AR Technical installations, industrial equipment and tools | 8 170.00 | 6 520.00 | 1 650.00 | 8 170.00 |
AT Other tangible assets | 351 415.00 | 159 120.00 | 192 294.00 | 351 415.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 2 698 470.00 | 169 486.00 | 2 528 983.00 | 2 698 470.00 |
BT Goods | 307 614.00 | | 307 614.00 | 307 614.00 |
BV Advances and down payments on orders | 4 681.00 | | 4 681.00 | 4 681.00 |
BX Customers and related accounts | 70 523.00 | | 70 523.00 | 70 523.00 |
BZ Other receivables | 122 128.00 | | 122 128.00 | 122 128.00 |
CF Cash and cash equivalents | 269 748.00 | | 269 748.00 | 269 748.00 |
CJ TOTAL (II) | 774 696.00 | | 774 696.00 | 774 696.00 |
CO Grand total (0 to V) | 3 473 167.00 | 169 486.00 | 3 303 680.00 | 3 473 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 424 352.00 | | | 424 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 260.00 | | | 53 260.00 |
DL TOTAL (I) | 488 612.00 | | | 488 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 544.00 | | | 2 239 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 824.00 | | | 61 824.00 |
DX Trade payables and related accounts | 420 362.00 | | | 420 362.00 |
DY Tax and social security liabilities | 86 335.00 | | | 86 335.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 2 815 067.00 | | | 2 815 067.00 |
EE Grand total (I to V) | 3 303 680.00 | | | 3 303 680.00 |
EG Accrued income and payables due within one year | 781 460.00 | | | 781 460.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 677.00 | | 5 471.00 | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 147.00 | | 15 038.00 | 346 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | 2 815.00 | 2 793.00 |
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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 | 134 335.00 | 35 151.00 | 169 487.00 | 134 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 169.00 | 3 846.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 658.00 | 34 982.00 | 165 640.00 | 130 658.00 |
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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 | 420 363.00 | 420 363.00 | | 420 363.00 |
8D Social Security and Other Social Organizations | 86 336.00 | 86 336.00 | | 86 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 70 524.00 | 70 524.00 | | 70 524.00 |
VH Loans with a maturity of more than one year at origin | 2 239 544.00 | 205 937.00 | 830 387.00 | 2 239 544.00 |
VI Group and Associates | 61 825.00 | 61 825.00 | | 61 825.00 |
VJ Loans taken out during the year | 1 365 000.00 | | | 1 365 000.00 |
VK Loans repaid during the year | 85 381.00 | | | 85 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 128.00 | 122 128.00 | | 122 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 292.00 | 192 652.00 | 2 640.00 | 195 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 068.00 | 781 461.00 | 830 387.00 | 2 815 068.00 |
