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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 4 521.00 | 839.00 | 3 682.00 | 4 521.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 3 529.00 | 2 547.00 | 6 076.00 |
AT Other tangible assets | 70 209.00 | 23 727.00 | 46 482.00 | 70 209.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 881 307.00 | 28 095.00 | 853 212.00 | 881 307.00 |
BT Goods | 130 108.00 | | 130 108.00 | 130 108.00 |
BX Customers and related accounts | 36 993.00 | | 36 993.00 | 36 993.00 |
BZ Other receivables | 107 162.00 | | 107 162.00 | 107 162.00 |
CF Cash and cash equivalents | 490 260.00 | | 490 260.00 | 490 260.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 765 647.00 | | 765 647.00 | 765 647.00 |
CO Grand total (0 to V) | 1 646 953.00 | 28 095.00 | 1 618 858.00 | 1 646 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 506 140.00 | 327 359.00 | | 506 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 732.00 | 219 781.00 | | 190 732.00 |
DL TOTAL (I) | 705 122.00 | 555 390.00 | | 705 122.00 |
DU Loans and Debts from Credit Institutions (3) | 366 474.00 | 419 955.00 | | 366 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 677.00 | 400 669.00 | | 392 677.00 |
DX Trade payables and related accounts | 117 159.00 | 86 175.00 | | 117 159.00 |
DY Tax and social security liabilities | 37 331.00 | 42 735.00 | | 37 331.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 913 737.00 | 949 534.00 | | 913 737.00 |
EE Grand total (I to V) | 1 618 858.00 | 1 504 923.00 | | 1 618 858.00 |
EG Accrued income and payables due within one year | 601 740.00 | 583 344.00 | | 601 740.00 |
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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 | 870 411.00 | | 10 896.00 | 870 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 881 307.00 | |
IO DECREASES Total including other intangible assets | | | 804 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 180.00 | | 4 341.00 | 800 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 731.00 | | 6 555.00 | 69 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 18 289.00 | 9 806.00 | | 18 289.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 659.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 109.00 | 9 147.00 | | 18 109.00 |
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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 | 117 159.00 | 117 159.00 | | 117 159.00 |
8C Staff and Related Accounts | 17 088.00 | 17 088.00 | | 17 088.00 |
8D Social Security and Other Social Organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 36 993.00 | 36 993.00 | | 36 993.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 366 189.00 | 54 192.00 | 224 512.00 | 366 189.00 |
VI Group and Associates | 392 677.00 | 392 677.00 | | 392 677.00 |
VK Loans repaid during the year | 53 439.00 | | | 53 439.00 |
VM Income taxes | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 747.00 | 105 747.00 | | 105 747.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 279.00 | 145 279.00 | | 145 279.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 737.00 | 601 740.00 | 224 512.00 | 913 737.00 |
