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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 10 162.00 | 9 784.00 | 377.00 | 10 162.00 |
AT Other tangible assets | 246 284.00 | 214 859.00 | 31 424.00 | 246 284.00 |
BD Other fixed assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 912 356.00 | 224 644.00 | 687 711.00 | 912 356.00 |
BT Goods | 65 194.00 | | 65 194.00 | 65 194.00 |
BX Customers and related accounts | 18 475.00 | | 18 475.00 | 18 475.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 25 756.00 | | 25 756.00 | 25 756.00 |
CJ TOTAL (II) | 121 928.00 | | 121 928.00 | 121 928.00 |
CO Grand total (0 to V) | 1 034 284.00 | 224 644.00 | 809 640.00 | 1 034 284.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 558.00 | 95 071.00 | | 135 558.00 |
DL TOTAL (I) | 168 558.00 | 128 071.00 | | 168 558.00 |
DU Loans and Debts from Credit Institutions (3) | 54 284.00 | 147 146.00 | | 54 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 535.00 | 417 241.00 | | 457 535.00 |
DX Trade payables and related accounts | 97 172.00 | 88 096.00 | | 97 172.00 |
DY Tax and social security liabilities | 26 089.00 | 27 012.00 | | 26 089.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 641 081.00 | 685 496.00 | | 641 081.00 |
EE Grand total (I to V) | 809 640.00 | 813 567.00 | | 809 640.00 |
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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 | 912 356.00 | | | 912 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | | 912 356.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 447.00 | | | 256 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 212 718.00 | 11 927.00 | | 212 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 718.00 | 11 927.00 | | 212 718.00 |
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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 | 97 172.00 | 97 172.00 | | 97 172.00 |
8C Staff and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 18 475.00 | 18 475.00 | | 18 475.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 54 285.00 | 42 561.00 | 11 724.00 | 54 285.00 |
VI Group and Associates | 457 535.00 | 457 535.00 | | 457 535.00 |
VK Loans repaid during the year | 92 862.00 | | | 92 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 298.00 | 30 978.00 | 320.00 | 31 298.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 081.00 | 629 357.00 | 11 724.00 | 641 081.00 |
