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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 252 903.00 | 49 138.00 | 203 764.00 | 252 903.00 |
AT Other tangible assets | 971 453.00 | 92 014.00 | 879 439.00 | 971 453.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 2 391 486.00 | 141 153.00 | 2 250 333.00 | 2 391 486.00 |
BT Goods | 913 707.00 | | 913 707.00 | 913 707.00 |
BX Customers and related accounts | 157 929.00 | 1 746.00 | 156 184.00 | 157 929.00 |
BZ Other receivables | 445 753.00 | | 445 753.00 | 445 753.00 |
CF Cash and cash equivalents | 634 494.00 | | 634 494.00 | 634 494.00 |
CH Prepaid expenses | 43 425.00 | | 43 425.00 | 43 425.00 |
CJ TOTAL (II) | 2 195 308.00 | 1 746.00 | 2 193 562.00 | 2 195 308.00 |
CO Grand total (0 to V) | 4 586 794.00 | 142 899.00 | 4 443 895.00 | 4 586 794.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 222.00 | 957 803.00 | | 250 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 292.00 | 173 520.00 | | 77 292.00 |
DL TOTAL (I) | 888 514.00 | 1 142 322.00 | | 888 514.00 |
DP Provisions for Risks | 2 100.00 | 22 100.00 | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | 22 100.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 823 024.00 | | | 823 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 227.00 | 14 722.00 | | 637 227.00 |
DX Trade payables and related accounts | 1 703 014.00 | 1 250 939.00 | | 1 703 014.00 |
DY Tax and social security liabilities | 362 368.00 | 466 295.00 | | 362 368.00 |
EA Other liabilities | 17 649.00 | 17 220.00 | | 17 649.00 |
EB Prepaid income (2) | 10 000.00 | 13 333.00 | | 10 000.00 |
EC TOTAL (IV) | 3 553 281.00 | 1 762 509.00 | | 3 553 281.00 |
EE Grand total (I to V) | 4 443 895.00 | 2 926 931.00 | | 4 443 895.00 |
EG Accrued income and payables due within one year | 2 851 472.00 | 1 762 509.00 | | 2 851 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | 184 665.00 | | 2 306 821.00 | 184 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 130.00 | |
I4 DECREASES Grand Total | | | 2 391 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 665.00 | | 1 139 691.00 | 84 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 67 130.00 | 100 000.00 |
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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 | 32 590.00 | 108 563.00 | 141 153.00 | 32 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 590.00 | 108 563.00 | 141 153.00 | 32 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 271.00 | 1 475.00 | | 271.00 |
7B Total provisions for depreciation | 271.00 | 1 475.00 | | 271.00 |
7C Grand total | 271.00 | 1 475.00 | | 271.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | | |
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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 | 1 703 014.00 | 1 703 014.00 | | 1 703 014.00 |
8D Social Security and Other Social Organizations | 362 368.00 | 362 368.00 | | 362 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 726.00 | 17 726.00 | | 17 726.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 157 929.00 | 157 929.00 | | 157 929.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 822 093.00 | 120 283.00 | 484 663.00 | 822 093.00 |
VI Group and Associates | 637 149.00 | 637 149.00 | | 637 149.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 29 515.00 | | | 29 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 753.00 | 445 753.00 | | 445 753.00 |
VS Prepaid expenses | 43 425.00 | 43 425.00 | | 43 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 107.00 | 647 107.00 | 67 000.00 | 714 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 281.00 | 2 851 472.00 | 484 663.00 | 3 553 281.00 |
