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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 167.00 | | 989 167.00 | 989 167.00 |
AR Technical installations, industrial equipment and tools | 118 551.00 | 70 097.00 | 48 454.00 | 118 551.00 |
AT Other tangible assets | 77 125.00 | 22 443.00 | 54 681.00 | 77 125.00 |
BB Receivables related to investments | 33 667.00 | | 33 667.00 | 33 667.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 1 965 652.00 | 92 540.00 | 1 873 111.00 | 1 965 652.00 |
BT Goods | | | | |
BZ Other receivables | 37 799.00 | | 37 799.00 | 37 799.00 |
CF Cash and cash equivalents | 43 718.00 | | 43 718.00 | 43 718.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 88 573.00 | | 88 573.00 | 88 573.00 |
CO Grand total (0 to V) | 2 054 225.00 | 92 540.00 | 1 961 685.00 | 2 054 225.00 |
CU Other investments | 734 000.00 | | 734 000.00 | 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 289 646.00 | 152 876.00 | | 289 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 125.00 | 136 770.00 | | 333 125.00 |
DL TOTAL (I) | 633 771.00 | 300 646.00 | | 633 771.00 |
DU Loans and Debts from Credit Institutions (3) | 561 827.00 | 858 830.00 | | 561 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 249.00 | 771 942.00 | | 453 249.00 |
DX Trade payables and related accounts | 4 767.00 | 44 889.00 | | 4 767.00 |
DY Tax and social security liabilities | 38 647.00 | 94 103.00 | | 38 647.00 |
DZ Fixed asset liabilities and related accounts | 17 689.00 | | | 17 689.00 |
EA Other liabilities | 251 735.00 | 2 280.00 | | 251 735.00 |
EC TOTAL (IV) | 1 327 913.00 | 1 772 045.00 | | 1 327 913.00 |
EE Grand total (I to V) | 1 961 685.00 | 2 072 690.00 | | 1 961 685.00 |
EG Accrued income and payables due within one year | 934 863.00 | 1 087 541.00 | | 934 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 13 239.00 | | 431.00 |
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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 | 1 884 531.00 | 81 121.00 | | 1 884 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 809.00 | | |
I4 DECREASES Grand Total | | 1 965 652.00 | | |
IO DECREASES Total including other intangible assets | | 989 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 676.00 | | |
KD ACQUISITIONS Total including other intangible assets | 989 167.00 | | | 989 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 555.00 | 72 121.00 | | 123 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 809.00 | 9 000.00 | | 771 809.00 |
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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 | 43 486.00 | 49 054.00 | | 43 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 486.00 | 49 054.00 | | 43 486.00 |
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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 | 14 219.00 | 14 219.00 | | 14 219.00 |
8B Suppliers and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 18 732.00 | 18 732.00 | | 18 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 735.00 | 251 735.00 | | 251 735.00 |
UL Receivables related to investments | 33 667.00 | 33 667.00 | | 33 667.00 |
UT Other financial assets | 13 083.00 | | | 13 083.00 |
VB VAT | 15 525.00 | | | 15 525.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 561 396.00 | 168 346.00 | 393 050.00 | 561 396.00 |
VI Group and Associates | 439 030.00 | 439 030.00 | | 439 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 274.00 | | | 22 274.00 |
VS Prepaid expenses | 7 056.00 | | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 605.00 | 78 522.00 | 13 083.00 | 91 605.00 |
VW VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 914.00 | 934 864.00 | 393 050.00 | 1 327 914.00 |
