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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 978.00 | | 319 978.00 | 319 978.00 |
AR Technical installations, industrial equipment and tools | 1 013 266.00 | 134 161.00 | 879 105.00 | 1 013 266.00 |
AT Other tangible assets | 8 500.00 | 1 439.00 | 7 060.00 | 8 500.00 |
AX Advances and down payments | 60 347.00 | | 60 347.00 | 60 347.00 |
BH Other financial assets | 29 651.00 | | 29 651.00 | 29 651.00 |
BJ TOTAL (I) | 1 431 741.00 | 135 600.00 | 1 296 142.00 | 1 431 741.00 |
BX Customers and related accounts | 1 449 639.00 | | 1 449 639.00 | 1 449 639.00 |
BZ Other receivables | 834 890.00 | | 834 890.00 | 834 890.00 |
CF Cash and cash equivalents | 101 257.00 | | 101 257.00 | 101 257.00 |
CH Prepaid expenses | 85 688.00 | | 85 688.00 | 85 688.00 |
CJ TOTAL (II) | 2 471 474.00 | | 2 471 474.00 | 2 471 474.00 |
CO Grand total (0 to V) | 3 903 215.00 | 135 600.00 | 3 767 616.00 | 3 903 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 352.00 | | | 98 352.00 |
DL TOTAL (I) | 105 852.00 | | | 105 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 873.00 | | | 1 260 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 697.00 | | | 1 406 697.00 |
DX Trade payables and related accounts | 647 571.00 | | | 647 571.00 |
DY Tax and social security liabilities | 300 497.00 | | | 300 497.00 |
EA Other liabilities | 46 125.00 | | | 46 125.00 |
EC TOTAL (IV) | 3 661 763.00 | | | 3 661 763.00 |
EE Grand total (I to V) | 3 767 616.00 | | | 3 767 616.00 |
EI Including equity loans | 1 406 697.00 | | | 1 406 697.00 |
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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 | | | 1 431 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 651.00 | |
I4 DECREASES Grand Total | | | 1 431 741.00 | |
IO DECREASES Total including other intangible assets | | | 319 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 319 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 082 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 651.00 | |
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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 | | 135 600.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 135 600.00 | | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 647 571.00 | 647 571.00 | | 647 571.00 |
8D Social Security and Other Social Organizations | 300 497.00 | 300 497.00 | | 300 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 602.00 | 1 452 602.00 | | 1 452 602.00 |
UT Other financial assets | 29 651.00 | | 29 651.00 | 29 651.00 |
UX Other trade receivables | 1 449 639.00 | 1 449 639.00 | | 1 449 639.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 260 863.00 | 261 676.00 | 701 612.00 | 1 260 863.00 |
VJ Loans taken out during the year | 12 608 635.00 | | | 12 608 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 890.00 | 834 890.00 | | 834 890.00 |
VS Prepaid expenses | 85 688.00 | 85 688.00 | | 85 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 868.00 | 2 370 217.00 | 29 651.00 | 2 399 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 763.00 | 2 662 576.00 | 701 612.00 | 3 661 763.00 |
