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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 43 769.00 | 26 627.00 | 17 142.00 | 43 769.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 19 420.00 | 2 980.00 | 22 400.00 |
AT Other tangible assets | 78 431.00 | 52 658.00 | 25 773.00 | 78 431.00 |
BH Other financial assets | 15 070.00 | | 15 070.00 | 15 070.00 |
BJ TOTAL (I) | 363 670.00 | 98 706.00 | 264 964.00 | 363 670.00 |
BT Goods | 129 632.00 | | 129 632.00 | 129 632.00 |
BX Customers and related accounts | 14 012.00 | | 14 012.00 | 14 012.00 |
BZ Other receivables | 25 512.00 | | 25 512.00 | 25 512.00 |
CF Cash and cash equivalents | 200 644.00 | | 200 644.00 | 200 644.00 |
CH Prepaid expenses | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 387 194.00 | | 387 194.00 | 387 194.00 |
CO Grand total (0 to V) | 750 864.00 | 98 706.00 | 652 158.00 | 750 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | 39 072.00 | | 39 072.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 170 366.00 | 140 482.00 | | 170 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 535.00 | 29 885.00 | | 41 535.00 |
DL TOTAL (I) | 262 127.00 | 220 592.00 | | 262 127.00 |
DQ Provisions for Expenses | 4 742.00 | | | 4 742.00 |
DR TOTAL (IV) | 4 742.00 | | | 4 742.00 |
DU Loans and Debts from Credit Institutions (3) | 119 255.00 | 149 783.00 | | 119 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 6 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 172 823.00 | 167 285.00 | | 172 823.00 |
DY Tax and social security liabilities | 79 052.00 | 60 194.00 | | 79 052.00 |
EA Other liabilities | 160.00 | 204.00 | | 160.00 |
EC TOTAL (IV) | 385 290.00 | 383 466.00 | | 385 290.00 |
EE Grand total (I to V) | 652 158.00 | 604 058.00 | | 652 158.00 |
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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 | 359 214.00 | | 4 456.00 | 359 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 070.00 | |
I4 DECREASES Grand Total | | | 363 670.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 852.00 | | 3 748.00 | 140 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 362.00 | | 708.00 | 14 362.00 |
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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 | 69 211.00 | 29 495.00 | | 69 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 211.00 | 29 495.00 | | 69 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 742.00 | | |
7C Grand total | | 4 742.00 | | |
UE of which provisions and reversals: - Operating | | 4 742.00 | | |
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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 | 172 823.00 | 172 823.00 | | 172 823.00 |
8C Staff and Related Accounts | 23 923.00 | 23 923.00 | | 23 923.00 |
8D Social Security and Other Social Organizations | 48 431.00 | 48 431.00 | | 48 431.00 |
8E Income Taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 15 070.00 | | 15 070.00 | 15 070.00 |
UX Other trade receivables | 14 012.00 | 14 012.00 | | 14 012.00 |
VB VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VH Loans with a maturity of more than one year at origin | 119 255.00 | 30 815.00 | 88 440.00 | 119 255.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 30 512.00 | | | 30 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 048.00 | 12 048.00 | | 12 048.00 |
VS Prepaid expenses | 17 394.00 | 17 394.00 | | 17 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 988.00 | 56 918.00 | 15 070.00 | 71 988.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 290.00 | 296 850.00 | 88 440.00 | 385 290.00 |
