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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AR Technical installations, industrial equipment and tools | 93 272.00 | 59 847.00 | 33 425.00 | 93 272.00 |
AT Other tangible assets | 85 673.00 | 64 124.00 | 21 548.00 | 85 673.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 304 427.00 | 123 971.00 | 180 455.00 | 304 427.00 |
BT Goods | 16 845.00 | | 16 845.00 | 16 845.00 |
BX Customers and related accounts | 69 468.00 | | 69 468.00 | 69 468.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 273 180.00 | | 273 180.00 | 273 180.00 |
CJ TOTAL (II) | 371 411.00 | | 371 411.00 | 371 411.00 |
CO Grand total (0 to V) | 675 839.00 | 123 971.00 | 551 867.00 | 675 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 99 624.00 | | | 99 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 872.00 | | | 47 872.00 |
DJ Investment subsidies | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 152 877.00 | | | 152 877.00 |
DU Loans and Debts from Credit Institutions (3) | 159 342.00 | | | 159 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 205.00 | | | 91 205.00 |
DX Trade payables and related accounts | 133 152.00 | | | 133 152.00 |
DY Tax and social security liabilities | 15 289.00 | | | 15 289.00 |
EC TOTAL (IV) | 398 989.00 | | | 398 989.00 |
EE Grand total (I to V) | 551 867.00 | | | 551 867.00 |
EG Accrued income and payables due within one year | 328 505.00 | | | 328 505.00 |
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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 | 304 404.00 | | 23.00 | 304 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 304 428.00 | |
IO DECREASES Total including other intangible assets | | | 124 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 400.00 | | | 124 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 946.00 | | | 178 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | 23.00 | 1 059.00 |
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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 | 95 850.00 | 28 122.00 | | 95 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 850.00 | 28 122.00 | | 95 850.00 |
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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 | 58 043.00 | 58 043.00 | | 58 043.00 |
8B Suppliers and Related Accounts | 133 152.00 | 133 152.00 | | 133 152.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 162.00 | 33 162.00 | | 33 162.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 69 468.00 | 69 468.00 | | 69 468.00 |
VH Loans with a maturity of more than one year at origin | 159 343.00 | 88 859.00 | 70 484.00 | 159 343.00 |
VK Loans repaid during the year | 44 543.00 | | | 44 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 918.00 | 11 918.00 | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 861.00 | 81 386.00 | 475.00 | 81 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 990.00 | 328 506.00 | 70 484.00 | 398 990.00 |
