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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 | 2 317.00 | 265.00 | 2 582.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 4 317.00 | 1 903.00 | 6 220.00 |
AT Other tangible assets | 131 997.00 | 78 814.00 | 53 183.00 | 131 997.00 |
BJ TOTAL (I) | 774 117.00 | 85 448.00 | 688 669.00 | 774 117.00 |
BT Goods | 80 332.00 | | 80 332.00 | 80 332.00 |
BX Customers and related accounts | 9 387.00 | | 9 387.00 | 9 387.00 |
BZ Other receivables | 39 665.00 | | 39 665.00 | 39 665.00 |
CD Marketable securities | 31 171.00 | 1 072.00 | 30 100.00 | 31 171.00 |
CF Cash and cash equivalents | 97 649.00 | | 97 649.00 | 97 649.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 258 704.00 | 1 072.00 | 257 632.00 | 258 704.00 |
CO Grand total (0 to V) | 1 032 821.00 | 86 520.00 | 946 301.00 | 1 032 821.00 |
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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 | 236 255.00 | 150 683.00 | | 236 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 288.00 | 85 572.00 | | 79 288.00 |
DL TOTAL (I) | 324 343.00 | 245 055.00 | | 324 343.00 |
DU Loans and Debts from Credit Institutions (3) | 186 795.00 | 234 156.00 | | 186 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 298.00 | 324 290.00 | | 307 298.00 |
DX Trade payables and related accounts | 99 843.00 | 100 117.00 | | 99 843.00 |
DY Tax and social security liabilities | 28 022.00 | 22 539.00 | | 28 022.00 |
EC TOTAL (IV) | 621 958.00 | 681 101.00 | | 621 958.00 |
EE Grand total (I to V) | 946 301.00 | 926 157.00 | | 946 301.00 |
EG Accrued income and payables due within one year | 174 110.00 | 170 017.00 | | 174 110.00 |
EI Including equity loans | 307 298.00 | | | 307 298.00 |
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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 | 769 424.00 | | 4 693.00 | 769 424.00 |
I4 DECREASES Grand Total | | | 774 117.00 | |
IO DECREASES Total including other intangible assets | | | 633 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 318.00 | | | 633 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 106.00 | | 4 693.00 | 136 106.00 |
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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 | 69 512.00 | 15 936.00 | 85 448.00 | 69 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 512.00 | 15 936.00 | 85 448.00 | 69 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 072.00 | | |
7B Total provisions for depreciation | | 1 072.00 | | |
7C Grand total | | 1 072.00 | | |
UG - Financial | | 1 072.00 | | |
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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 | 99 843.00 | 99 843.00 | | 99 843.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 19 488.00 | 19 488.00 | | 19 488.00 |
UX Other trade receivables | 9 387.00 | 9 387.00 | | 9 387.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 186 795.00 | 46 245.00 | 140 551.00 | 186 795.00 |
VI Group and Associates | 307 298.00 | | 307 298.00 | 307 298.00 |
VK Loans repaid during the year | 47 361.00 | | | 47 361.00 |
VM Income taxes | 8 340.00 | 8 340.00 | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 404.00 | 28 404.00 | | 28 404.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 552.00 | 49 552.00 | | 49 552.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 958.00 | 174 110.00 | 447 848.00 | 621 958.00 |
