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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 38 972.00 | 23 602.00 | 15 370.00 | 38 972.00 |
BD Other fixed assets | 103 984.00 | | 103 984.00 | 103 984.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 907 325.00 | 24 154.00 | 883 171.00 | 907 325.00 |
BT Goods | 69 158.00 | | 69 158.00 | 69 158.00 |
BX Customers and related accounts | 21 914.00 | | 21 914.00 | 21 914.00 |
BZ Other receivables | 40 788.00 | | 40 788.00 | 40 788.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 173 881.00 | | 173 881.00 | 173 881.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 306 422.00 | | 306 422.00 | 306 422.00 |
CO Grand total (0 to V) | 1 213 746.00 | 24 154.00 | 1 189 593.00 | 1 213 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 493.00 | 779 493.00 | | 779 493.00 |
DD Legal reserve (1) | 33 718.00 | 29 431.00 | | 33 718.00 |
DG Other reserves | 146 262.00 | 145 190.00 | | 146 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 704.00 | 85 741.00 | | 101 704.00 |
DL TOTAL (I) | 1 061 177.00 | 1 039 855.00 | | 1 061 177.00 |
DU Loans and Debts from Credit Institutions (3) | 38 904.00 | 45 926.00 | | 38 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 066.00 | 24 184.00 | | 16 066.00 |
DX Trade payables and related accounts | 26 636.00 | 27 253.00 | | 26 636.00 |
DY Tax and social security liabilities | 18 355.00 | 16 705.00 | | 18 355.00 |
DZ Fixed asset liabilities and related accounts | | 3 635.00 | | |
EA Other liabilities | 28 455.00 | 12 579.00 | | 28 455.00 |
EC TOTAL (IV) | 128 415.00 | 130 282.00 | | 128 415.00 |
EE Grand total (I to V) | 1 189 593.00 | 1 170 137.00 | | 1 189 593.00 |
EG Accrued income and payables due within one year | 96 583.00 | 91 378.00 | | 96 583.00 |
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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 | | | 907 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 556.00 | |
I4 DECREASES Grand Total | | | 907 325.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 762 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 556.00 | |
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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 | 20 835.00 | 3 319.00 | | 20 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 835.00 | 3 319.00 | | 20 835.00 |
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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 | 26 636.00 | 26 636.00 | | 26 636.00 |
8C Staff and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8D Social Security and Other Social Organizations | 7 676.00 | 7 676.00 | | 7 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 455.00 | 28 455.00 | | 28 455.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 21 914.00 | 21 914.00 | | 21 914.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 38 904.00 | 7 072.00 | 28 787.00 | 38 904.00 |
VI Group and Associates | 16 066.00 | 16 066.00 | | 16 066.00 |
VK Loans repaid during the year | 7 022.00 | | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 456.00 | 39 456.00 | | 39 456.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 944.00 | 63 372.00 | 1 572.00 | 64 944.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 415.00 | 96 583.00 | 28 787.00 | 128 415.00 |
