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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 250.00 | | 485 250.00 | 485 250.00 |
AR Technical installations, industrial equipment and tools | 25 710.00 | 5 880.00 | 19 831.00 | 25 710.00 |
AT Other tangible assets | 55 535.00 | 7 719.00 | 47 815.00 | 55 535.00 |
BJ TOTAL (I) | 568 429.00 | 13 599.00 | 554 830.00 | 568 429.00 |
BX Customers and related accounts | 83 491.00 | 7 322.00 | 76 168.00 | 83 491.00 |
BZ Other receivables | 93 226.00 | | 93 226.00 | 93 226.00 |
CF Cash and cash equivalents | 412 747.00 | | 412 747.00 | 412 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 464.00 | 7 322.00 | 582 141.00 | 589 464.00 |
CO Grand total (0 to V) | 1 157 893.00 | 20 922.00 | 1 136 971.00 | 1 157 893.00 |
CS Evaluated investments - equity method | 1 934.00 | | 1 934.00 | 1 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 468 565.00 | 80 006.00 | | 468 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 137.00 | 388 559.00 | | 297 137.00 |
DL TOTAL (I) | 809 702.00 | 512 565.00 | | 809 702.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 241 618.00 | 307 497.00 | | 241 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 185.00 | 60 784.00 | | 44 185.00 |
DX Trade payables and related accounts | 11 711.00 | 27 213.00 | | 11 711.00 |
DY Tax and social security liabilities | 20 533.00 | 123 532.00 | | 20 533.00 |
EA Other liabilities | 9 222.00 | 6 792.00 | | 9 222.00 |
EC TOTAL (IV) | 327 269.00 | 525 818.00 | | 327 269.00 |
EE Grand total (I to V) | 1 136 971.00 | 1 038 383.00 | | 1 136 971.00 |
EG Accrued income and payables due within one year | 142 930.00 | 274 991.00 | | 142 930.00 |
EI Including equity loans | 44 185.00 | | | 44 185.00 |
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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 | 531 395.00 | | 37 434.00 | 531 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 934.00 | |
I4 DECREASES Grand Total | | 400.00 | 568 429.00 | |
IO DECREASES Total including other intangible assets | | | 485 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 250.00 | | | 485 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 336.00 | | 35 909.00 | 45 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | 1 525.00 | 809.00 |
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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 | 5 653.00 | 7 947.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653.00 | 7 947.00 | | 5 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 731.00 | 7 322.00 | 37 731.00 | 37 731.00 |
7B Total provisions for depreciation | 37 731.00 | 7 322.00 | 37 731.00 | 37 731.00 |
7C Grand total | 37 731.00 | 7 322.00 | 37 731.00 | 37 731.00 |
UE of which provisions and reversals: - Operating | | 7 322.00 | 37 731.00 | |
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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 222.00 | 9 222.00 | | 9 222.00 |
UX Other trade receivables | 52 288.00 | 52 288.00 | | 52 288.00 |
VA Doubtful or disputed receivables | 31 203.00 | 31 203.00 | | 31 203.00 |
VH Loans with a maturity of more than one year at origin | 241 618.00 | 57 279.00 | 184 339.00 | 241 618.00 |
VI Group and Associates | 44 185.00 | 44 185.00 | | 44 185.00 |
VM Income taxes | 81 497.00 | 81 497.00 | | 81 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 729.00 | 11 729.00 | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 717.00 | 176 717.00 | | 176 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 269.00 | 142 930.00 | 184 339.00 | 327 269.00 |
