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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 750.00 | | 63 750.00 | 63 750.00 |
AR Technical installations, industrial equipment and tools | 24 899.00 | 20 546.00 | 4 353.00 | 24 899.00 |
AT Other tangible assets | 48 246.00 | 26 833.00 | 21 414.00 | 48 246.00 |
BB Receivables related to investments | 105 800.00 | | 105 800.00 | 105 800.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 277 795.00 | 47 378.00 | 230 417.00 | 277 795.00 |
BX Customers and related accounts | 133 283.00 | 1 426.00 | 131 857.00 | 133 283.00 |
BZ Other receivables | 125 161.00 | | 125 161.00 | 125 161.00 |
CH Prepaid expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
CJ TOTAL (II) | 274 221.00 | 1 426.00 | 272 795.00 | 274 221.00 |
CO Grand total (0 to V) | 552 016.00 | 48 804.00 | 503 212.00 | 552 016.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 064.00 | 164 099.00 | | 166 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 999.00 | 1 965.00 | | 182 999.00 |
DL TOTAL (I) | 354 563.00 | 171 564.00 | | 354 563.00 |
DU Loans and Debts from Credit Institutions (3) | 20 008.00 | 62 008.00 | | 20 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | 30 758.00 | | 9 553.00 |
DX Trade payables and related accounts | 14 470.00 | 12 518.00 | | 14 470.00 |
DY Tax and social security liabilities | 102 522.00 | 144 780.00 | | 102 522.00 |
EA Other liabilities | 2 096.00 | 2 948.00 | | 2 096.00 |
EC TOTAL (IV) | 148 648.00 | 253 012.00 | | 148 648.00 |
EE Grand total (I to V) | 503 212.00 | 424 576.00 | | 503 212.00 |
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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 | 268 697.00 | | 149 163.00 | 268 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 140 900.00 | |
I4 DECREASES Grand Total | | 140 065.00 | 277 795.00 | |
IO DECREASES Total including other intangible assets | | 21 250.00 | 63 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 315.00 | 73 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 197.00 | | 8 263.00 | 180 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 140 900.00 | 3 500.00 |
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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 | 122 196.00 | 18 011.00 | 92 828.00 | 122 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 196.00 | 18 011.00 | 92 828.00 | 122 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | 1 066.00 | | 360.00 |
7B Total provisions for depreciation | 360.00 | 1 066.00 | | 360.00 |
7C Grand total | 360.00 | 1 066.00 | | 360.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 066.00 | | |
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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 | 14 470.00 | 14 470.00 | | 14 470.00 |
8C Staff and Related Accounts | 42 227.00 | 42 227.00 | | 42 227.00 |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UL Receivables related to investments | 105 800.00 | | 105 800.00 | 105 800.00 |
UP Loans | 35 000.00 | 7 000.00 | 28 000.00 | 35 000.00 |
UX Other trade receivables | 131 572.00 | 131 572.00 | | 131 572.00 |
VA Doubtful or disputed receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 9 956.00 | 9 956.00 | | 9 956.00 |
VH Loans with a maturity of more than one year at origin | 10 053.00 | 8 473.00 | 1 580.00 | 10 053.00 |
VI Group and Associates | 9 553.00 | 9 553.00 | | 9 553.00 |
VK Loans repaid during the year | 21 120.00 | | | 21 120.00 |
VM Income taxes | 23 447.00 | 23 447.00 | | 23 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 620.00 | 101 620.00 | | 101 620.00 |
VS Prepaid expenses | 15 777.00 | 15 777.00 | | 15 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 021.00 | 279 510.00 | 135 511.00 | 415 021.00 |
VW VAT | 32 311.00 | 32 311.00 | | 32 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 648.00 | 147 068.00 | 1 580.00 | 148 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
