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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 2 255.00 | 290.00 | 2 546.00 |
AT Other tangible assets | 406 830.00 | 97 840.00 | 308 990.00 | 406 830.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 1 515 708.00 | 100 095.00 | 1 415 612.00 | 1 515 708.00 |
BT Goods | 339 280.00 | | 339 280.00 | 339 280.00 |
BX Customers and related accounts | 76 266.00 | | 76 266.00 | 76 266.00 |
BZ Other receivables | 51 049.00 | | 51 049.00 | 51 049.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 46 929.00 | | 46 929.00 | 46 929.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 518 221.00 | | 518 221.00 | 518 221.00 |
CO Grand total (0 to V) | 2 033 929.00 | 100 095.00 | 1 933 833.00 | 2 033 929.00 |
CU Other investments | 4 724.00 | | 4 724.00 | 4 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 250.00 | | | 194 250.00 |
DD Legal reserve (1) | 9 326.00 | | | 9 326.00 |
DG Other reserves | 18 204.00 | | | 18 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 343.00 | | | 72 343.00 |
DL TOTAL (I) | 294 124.00 | | | 294 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 085.00 | | | 1 137 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 492.00 | | | 148 492.00 |
DX Trade payables and related accounts | 265 466.00 | | | 265 466.00 |
DY Tax and social security liabilities | 85 299.00 | | | 85 299.00 |
EA Other liabilities | 3 365.00 | | | 3 365.00 |
EC TOTAL (IV) | 1 639 709.00 | | | 1 639 709.00 |
EE Grand total (I to V) | 1 933 833.00 | | | 1 933 833.00 |
EG Accrued income and payables due within one year | 636 692.00 | | | 636 692.00 |
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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 | 1 514 258.00 | | 1 450.00 | 1 514 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 332.00 | |
I4 DECREASES Grand Total | | | 1 515 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 377.00 | | | 409 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 882.00 | | 1 450.00 | 19 882.00 |
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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 | 58 543.00 | 41 553.00 | 100 096.00 | 58 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 543.00 | 41 553.00 | 100 096.00 | 58 543.00 |
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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 | 265 466.00 | 265 466.00 | | 265 466.00 |
8D Social Security and Other Social Organizations | 85 299.00 | 85 299.00 | | 85 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 858.00 | 151 858.00 | | 151 858.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
UX Other trade receivables | 76 267.00 | 76 267.00 | | 76 267.00 |
VH Loans with a maturity of more than one year at origin | 1 137 085.00 | 134 068.00 | 522 070.00 | 1 137 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 049.00 | 51 049.00 | | 51 049.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 268.00 | 131 561.00 | 6 707.00 | 138 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 709.00 | 636 692.00 | 522 070.00 | 1 639 709.00 |
