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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 109 929.00 | 78 314.00 | 31 615.00 | 109 929.00 |
BB Receivables related to investments | 77 291.00 | | 77 291.00 | 77 291.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 436 005.00 | 80 114.00 | 355 891.00 | 436 005.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 86 833.00 | | 86 833.00 | 86 833.00 |
CJ TOTAL (II) | 91 707.00 | | 91 707.00 | 91 707.00 |
CO Grand total (0 to V) | 527 711.00 | 80 114.00 | 447 598.00 | 527 711.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 282 811.00 | | | 282 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 419.00 | | | 67 419.00 |
DL TOTAL (I) | 355 730.00 | | | 355 730.00 |
DU Loans and Debts from Credit Institutions (3) | 44 242.00 | | | 44 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 814.00 | | | 17 814.00 |
DX Trade payables and related accounts | 3 863.00 | | | 3 863.00 |
DY Tax and social security liabilities | 4 243.00 | | | 4 243.00 |
EA Other liabilities | 21 707.00 | | | 21 707.00 |
EC TOTAL (IV) | 91 867.00 | | | 91 867.00 |
EE Grand total (I to V) | 447 598.00 | | | 447 598.00 |
EG Accrued income and payables due within one year | 88 600.00 | | | 88 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 399 269.00 | | 36 735.00 | 399 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 676.00 | |
I4 DECREASES Grand Total | | | 436 005.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 729.00 | | | 111 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 941.00 | | 36 735.00 | 42 941.00 |
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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 | 58 694.00 | 21 420.00 | | 58 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 694.00 | 21 420.00 | | 58 694.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 707.00 | 21 707.00 | | 21 707.00 |
UL Receivables related to investments | 77 291.00 | | 77 291.00 | 77 291.00 |
UT Other financial assets | 396.00 | | 395.00 | 396.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 44 230.00 | 40 962.00 | 3 268.00 | 44 230.00 |
VI Group and Associates | 17 814.00 | 17 814.00 | | 17 814.00 |
VK Loans repaid during the year | 46 758.00 | | | 46 758.00 |
VM Income taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 560.00 | 4 874.00 | 77 686.00 | 82 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 867.00 | 88 600.00 | 3 268.00 | 91 867.00 |
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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 | 1.00 | | | 1.00 |
