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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 2 066.00 | 1 111.00 | 954.00 | 2 066.00 |
AT Other tangible assets | 98 577.00 | 15 433.00 | 83 143.00 | 98 577.00 |
BJ TOTAL (I) | 1 120 789.00 | 16 545.00 | 1 104 243.00 | 1 120 789.00 |
BT Goods | 92 694.00 | | 92 694.00 | 92 694.00 |
BX Customers and related accounts | 57 578.00 | | 57 578.00 | 57 578.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 255 757.00 | | 255 757.00 | 255 757.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 416 118.00 | | 416 118.00 | 416 118.00 |
CO Grand total (0 to V) | 1 536 907.00 | 16 545.00 | 1 520 362.00 | 1 536 907.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010.00 | | | 65 010.00 |
DD Legal reserve (1) | 6 501.00 | | | 6 501.00 |
DG Other reserves | 237 908.00 | | | 237 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 439.00 | | | 254 439.00 |
DL TOTAL (I) | 563 859.00 | | | 563 859.00 |
DU Loans and Debts from Credit Institutions (3) | 638 828.00 | | | 638 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 568.00 | | | 60 568.00 |
DX Trade payables and related accounts | 174 364.00 | | | 174 364.00 |
DY Tax and social security liabilities | 82 395.00 | | | 82 395.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 956 502.00 | | | 956 502.00 |
EE Grand total (I to V) | 1 520 362.00 | | | 1 520 362.00 |
EG Accrued income and payables due within one year | 423 175.00 | | | 423 175.00 |
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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 | 1 140 561.00 | | 47 038.00 | 1 140 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 810.00 | | | 66 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 66 810.00 | 1 120 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 66 810.00 | | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 751.00 | | 46 893.00 | 53 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 174 364.00 | 174 364.00 | | 174 364.00 |
8D Social Security and Other Social Organizations | 82 396.00 | 82 396.00 | | 82 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 57 578.00 | 57 578.00 | | 57 578.00 |
VH Loans with a maturity of more than one year at origin | 638 828.00 | 105 501.00 | 522 992.00 | 638 828.00 |
VI Group and Associates | 60 497.00 | 60 497.00 | | 60 497.00 |
VK Loans repaid during the year | 104 778.00 | | | 104 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 666.00 | 67 666.00 | | 67 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 503.00 | 423 175.00 | 522 992.00 | 956 503.00 |
