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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 995.00 | | 303 995.00 | 303 995.00 |
AJ Other Intangible Assets | 289.00 | 265.00 | 24.00 | 289.00 |
AR Technical installations, industrial equipment and tools | 3 439.00 | 1 589.00 | 1 850.00 | 3 439.00 |
AT Other tangible assets | 67 005.00 | 18 497.00 | 48 508.00 | 67 005.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 375 227.00 | 20 350.00 | 354 877.00 | 375 227.00 |
BL Raw materials, supplies | 34 163.00 | | 34 163.00 | 34 163.00 |
BT Goods | 18 247.00 | | 18 247.00 | 18 247.00 |
BZ Other receivables | 33 952.00 | | 33 952.00 | 33 952.00 |
CF Cash and cash equivalents | 81 781.00 | | 81 781.00 | 81 781.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 171 050.00 | | 171 050.00 | 171 050.00 |
CO Grand total (0 to V) | 546 277.00 | 20 350.00 | 525 927.00 | 546 277.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 021.00 | | | 9 021.00 |
DL TOTAL (I) | 10 021.00 | | | 10 021.00 |
DU Loans and Debts from Credit Institutions (3) | 399 839.00 | | | 399 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | | | 8 725.00 |
DX Trade payables and related accounts | 13 230.00 | | | 13 230.00 |
DY Tax and social security liabilities | 92 063.00 | | | 92 063.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 515 906.00 | | | 515 906.00 |
EE Grand total (I to V) | 525 927.00 | | | 525 927.00 |
EG Accrued income and payables due within one year | 184 416.00 | | | 184 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | | | 376 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 375 227.00 | |
IO DECREASES Total including other intangible assets | | | 304 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 70 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 304 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 20 984.00 | 634.00 | |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 719.00 | 634.00 | |
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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
8B Suppliers and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 92 063.00 | 92 063.00 | | 92 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 399 548.00 | 68 058.00 | 291 002.00 | 399 548.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 70 714.00 | | | 70 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 952.00 | 33 952.00 | | 33 952.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 359.00 | 36 859.00 | 500.00 | 37 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 906.00 | 184 416.00 | 291 002.00 | 515 906.00 |
