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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 318.00 | | 633 318.00 | 633 318.00 |
AP Buildings | 2 582.00 | 2 272.00 | 310.00 | 2 582.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 3 431.00 | 2 249.00 | 5 680.00 |
AT Other tangible assets | 127 844.00 | 63 809.00 | 64 034.00 | 127 844.00 |
BJ TOTAL (I) | 769 424.00 | 69 512.00 | 699 911.00 | 769 424.00 |
BT Goods | 79 305.00 | | 79 305.00 | 79 305.00 |
BX Customers and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CD Marketable securities | 26 745.00 | | 26 745.00 | 26 745.00 |
CF Cash and cash equivalents | 90 882.00 | | 90 882.00 | 90 882.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 226 245.00 | | 226 245.00 | 226 245.00 |
CO Grand total (0 to V) | 995 669.00 | 69 512.00 | 926 157.00 | 995 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 683.00 | 74 200.00 | | 150 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 572.00 | 76 483.00 | | 85 572.00 |
DL TOTAL (I) | 245 055.00 | 159 483.00 | | 245 055.00 |
DU Loans and Debts from Credit Institutions (3) | 234 156.00 | 283 992.00 | | 234 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 290.00 | 335 131.00 | | 324 290.00 |
DX Trade payables and related accounts | 100 117.00 | 99 343.00 | | 100 117.00 |
DY Tax and social security liabilities | 22 539.00 | 12 794.00 | | 22 539.00 |
EC TOTAL (IV) | 681 101.00 | 731 260.00 | | 681 101.00 |
EE Grand total (I to V) | 926 157.00 | 890 743.00 | | 926 157.00 |
EG Accrued income and payables due within one year | 170 017.00 | 161 973.00 | | 170 017.00 |
EI Including equity loans | 324 290.00 | | | 324 290.00 |
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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 | 765 579.00 | | 3 845.00 | 765 579.00 |
I4 DECREASES Grand Total | | | 769 424.00 | |
IO DECREASES Total including other intangible assets | | | 633 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 318.00 | | | 633 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 261.00 | | 3 845.00 | 132 261.00 |
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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 | 53 223.00 | 16 290.00 | | 53 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 223.00 | 16 290.00 | | 53 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 117.00 | 100 117.00 | | 100 117.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
UX Other trade receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 234 156.00 | 47 361.00 | 186 795.00 | 234 156.00 |
VI Group and Associates | 324 290.00 | | 324 290.00 | 324 290.00 |
VK Loans repaid during the year | 49 837.00 | | | 49 837.00 |
VM Income taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 313.00 | 29 313.00 | | 29 313.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 101.00 | 170 017.00 | 511 085.00 | 681 101.00 |
