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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 550.00 | | 859 550.00 | 859 550.00 |
AP Buildings | 79 949.00 | 16 012.00 | 63 937.00 | 79 949.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 17 625.00 | 13 804.00 | 3 820.00 | 17 625.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 961 843.00 | 31 175.00 | 930 667.00 | 961 843.00 |
BT Goods | 57 518.00 | | 57 518.00 | 57 518.00 |
BX Customers and related accounts | 12 572.00 | | 12 572.00 | 12 572.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 138 360.00 | | 138 360.00 | 138 360.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 211 865.00 | | 211 865.00 | 211 865.00 |
CO Grand total (0 to V) | 1 173 708.00 | 31 175.00 | 1 142 533.00 | 1 173 708.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 458 204.00 | | | 458 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 822.00 | | | 71 822.00 |
DL TOTAL (I) | 676 326.00 | | | 676 326.00 |
DU Loans and Debts from Credit Institutions (3) | 62 418.00 | | | 62 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 989.00 | | | 340 989.00 |
DX Trade payables and related accounts | 40 393.00 | | | 40 393.00 |
DY Tax and social security liabilities | 12 518.00 | | | 12 518.00 |
EA Other liabilities | 9 885.00 | | | 9 885.00 |
EC TOTAL (IV) | 466 206.00 | | | 466 206.00 |
EE Grand total (I to V) | 1 142 533.00 | | | 1 142 533.00 |
EG Accrued income and payables due within one year | 421 639.00 | | | 421 639.00 |
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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 | 960 766.00 | | 1 077.00 | 960 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 961 843.00 | |
IO DECREASES Total including other intangible assets | | | 859 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 550.00 | | | 859 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 856.00 | | 1 077.00 | 97 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 20 787.00 | 10 387.00 | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 787.00 | 10 387.00 | | 20 787.00 |
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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 | 40 393.00 | 40 393.00 | | 40 393.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UX Other trade receivables | 12 572.00 | | | 12 572.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 62 418.00 | 17 851.00 | 44 567.00 | 62 418.00 |
VI Group and Associates | 340 989.00 | 340 989.00 | | 340 989.00 |
VK Loans repaid during the year | 17 515.00 | | | 17 515.00 |
VP Miscellaneous | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 846.00 | 15 986.00 | 1 860.00 | 17 846.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 206.00 | 421 639.00 | 44 567.00 | 466 206.00 |
