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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 132 810.00 | 103 617.00 | 29 193.00 | 132 810.00 |
AT Other tangible assets | 654.00 | 654.00 | | 654.00 |
BB Receivables related to investments | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 249 108.00 | 104 271.00 | 144 837.00 | 249 108.00 |
BX Customers and related accounts | 27 068.00 | | 27 068.00 | 27 068.00 |
BZ Other receivables | 55 635.00 | | 55 635.00 | 55 635.00 |
CF Cash and cash equivalents | 327 649.00 | | 327 649.00 | 327 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 352.00 | | 410 352.00 | 410 352.00 |
CO Grand total (0 to V) | 659 459.00 | 104 271.00 | 555 188.00 | 659 459.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DG Other reserves | 346 423.00 | 294 412.00 | | 346 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 482.00 | 52 011.00 | | 59 482.00 |
DL TOTAL (I) | 456 129.00 | 396 647.00 | | 456 129.00 |
DU Loans and Debts from Credit Institutions (3) | 12 767.00 | 18 555.00 | | 12 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 138.00 | 74 022.00 | | 65 138.00 |
DX Trade payables and related accounts | 16 711.00 | 9 949.00 | | 16 711.00 |
DY Tax and social security liabilities | 4 444.00 | 366.00 | | 4 444.00 |
EC TOTAL (IV) | 99 059.00 | 102 892.00 | | 99 059.00 |
EE Grand total (I to V) | 555 188.00 | 499 539.00 | | 555 188.00 |
EG Accrued income and payables due within one year | 92 150.00 | 90 125.00 | | 92 150.00 |
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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 | 234 608.00 | | 14 500.00 | 234 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | | 249 108.00 | |
IO DECREASES Total including other intangible assets | | | 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 500.00 | | | 113 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 964.00 | | 14 500.00 | 118 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 89 613.00 | 14 658.00 | | 89 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 613.00 | 14 658.00 | | 89 613.00 |
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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 | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
UL Receivables related to investments | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 27 068.00 | 27 068.00 | | 27 068.00 |
VH Loans with a maturity of more than one year at origin | 12 767.00 | 5 858.00 | 6 909.00 | 12 767.00 |
VI Group and Associates | 65 138.00 | 65 138.00 | | 65 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 635.00 | 55 635.00 | | 55 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 846.00 | 84 846.00 | | 84 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 059.00 | 92 150.00 | 6 909.00 | 99 059.00 |
