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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 | | | | |
AH Goodwill | | | 84 350.00 | |
AP Buildings | | | 32 167.00 | |
AR Technical installations, industrial equipment and tools | | | 34 858.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 151 375.00 | |
BT Goods | | | 350 748.00 | |
BX Customers and related accounts | | | 356 837.00 | |
BZ Other receivables | | | 36 405.00 | |
CF Cash and cash equivalents | | | 165 885.00 | |
CH Prepaid expenses | | | 8 000.00 | |
CJ TOTAL (II) | | | 917 877.00 | |
CO Grand total (0 to V) | | | 1 069 253.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 199.00 | 115 561.00 | | 203 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 514.00 | 87 637.00 | | 99 514.00 |
DL TOTAL (I) | 335 713.00 | 236 199.00 | | 335 713.00 |
DU Loans and Debts from Credit Institutions (3) | 431 059.00 | 483 782.00 | | 431 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 038.00 | | |
DX Trade payables and related accounts | 239 459.00 | 179 219.00 | | 239 459.00 |
DY Tax and social security liabilities | 24 791.00 | 25 811.00 | | 24 791.00 |
EA Other liabilities | 38 229.00 | 103 715.00 | | 38 229.00 |
EC TOTAL (IV) | 733 539.00 | 793 567.00 | | 733 539.00 |
EE Grand total (I to V) | 1 069 253.00 | 1 029 767.00 | | 1 069 253.00 |
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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 | 197 408.00 | | | 197 408.00 |
KD ACQUISITIONS Total including other intangible assets | 84 550.00 | | | 84 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 858.00 | | | 112 858.00 |
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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 | 64 727.00 | 16 847.00 | | 64 727.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 24.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 551.00 | 16 823.00 | | 64 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 059.00 | 46 227.00 | 194 352.00 | 431 059.00 |
8B Suppliers and Related Accounts | 239 459.00 | 239 459.00 | | 239 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 022.00 | 63 022.00 | | 63 022.00 |
UT Other financial assets | 393 244.00 | 393 244.00 | | 393 244.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 244.00 | 401 244.00 | | 401 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 540.00 | 348 708.00 | 194 352.00 | 733 540.00 |
