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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 200.00 | | 649 200.00 | 649 200.00 |
AR Technical installations, industrial equipment and tools | 26 306.00 | 18 411.00 | 7 895.00 | 26 306.00 |
AT Other tangible assets | 323 481.00 | 180 805.00 | 142 677.00 | 323 481.00 |
BD Other fixed assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 1 007 887.00 | 199 216.00 | 808 672.00 | 1 007 887.00 |
BT Goods | 281 761.00 | | 281 761.00 | 281 761.00 |
BX Customers and related accounts | 27 351.00 | | 27 351.00 | 27 351.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CD Marketable securities | 264 033.00 | | 264 033.00 | 264 033.00 |
CF Cash and cash equivalents | 118 768.00 | | 118 768.00 | 118 768.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 704 592.00 | | 704 592.00 | 704 592.00 |
CO Grand total (0 to V) | 1 712 479.00 | 199 216.00 | 1 513 263.00 | 1 712 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 909.00 | 66 687.00 | | 148 909.00 |
DL TOTAL (I) | 150 559.00 | 68 337.00 | | 150 559.00 |
DU Loans and Debts from Credit Institutions (3) | 734 163.00 | 757 752.00 | | 734 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 991.00 | 190 739.00 | | 212 991.00 |
DX Trade payables and related accounts | 329 767.00 | 275 323.00 | | 329 767.00 |
DY Tax and social security liabilities | 84 684.00 | 87 678.00 | | 84 684.00 |
EA Other liabilities | 1 100.00 | 13 615.00 | | 1 100.00 |
EC TOTAL (IV) | 1 362 704.00 | 1 325 107.00 | | 1 362 704.00 |
EE Grand total (I to V) | 1 513 263.00 | 1 393 444.00 | | 1 513 263.00 |
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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 | 996 822.00 | | 12 865.00 | 996 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 8 900.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 007 887.00 | |
IO DECREASES Total including other intangible assets | | | 649 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 200.00 | | | 649 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 922.00 | | 12 865.00 | 336 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 170 037.00 | 29 178.00 | | 170 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 037.00 | 29 178.00 | | 170 037.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 329 767.00 | 329 767.00 | | 329 767.00 |
8C Staff and Related Accounts | 35 907.00 | 35 907.00 | | 35 907.00 |
8D Social Security and Other Social Organizations | 35 694.00 | 35 694.00 | | 35 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 27 351.00 | | | 27 351.00 |
VB VAT | 5 071.00 | | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 734 163.00 | 24 535.00 | 702 932.00 | 734 163.00 |
VI Group and Associates | 212 253.00 | 212 253.00 | | 212 253.00 |
VK Loans repaid during the year | 23 589.00 | | | 23 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | | | 2 685.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 030.00 | 40 030.00 | | 40 030.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 704.00 | 653 076.00 | 702 932.00 | 1 362 704.00 |
