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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AJ Other Intangible Assets | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 7 042.00 | 4 953.00 | 2 089.00 | 7 042.00 |
AT Other tangible assets | 146 366.00 | 109 815.00 | 36 551.00 | 146 366.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 543 223.00 | 116 524.00 | 426 700.00 | 543 223.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 65 777.00 | | 65 777.00 | 65 777.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 180 592.00 | | 180 592.00 | 180 592.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 268 070.00 | | 268 070.00 | 268 070.00 |
CO Grand total (0 to V) | 811 294.00 | 116 524.00 | 694 770.00 | 811 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 743.00 | 37 646.00 | | 62 743.00 |
DL TOTAL (I) | 282 743.00 | 257 646.00 | | 282 743.00 |
DU Loans and Debts from Credit Institutions (3) | 94 377.00 | 26 630.00 | | 94 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 166.00 | 178 983.00 | | 92 166.00 |
DX Trade payables and related accounts | 12 177.00 | 16 969.00 | | 12 177.00 |
DY Tax and social security liabilities | 67 763.00 | 71 641.00 | | 67 763.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 144 583.00 | 157 775.00 | | 144 583.00 |
EC TOTAL (IV) | 412 027.00 | 452 958.00 | | 412 027.00 |
EE Grand total (I to V) | 694 770.00 | 710 604.00 | | 694 770.00 |
EG Accrued income and payables due within one year | 342 209.00 | 435 223.00 | | 342 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 503 313.00 | | 80 888.00 | 503 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 379.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 40 977.00 | 543 223.00 | |
IO DECREASES Total including other intangible assets | | | 387 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 153 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 755.00 | | 76 000.00 | 311 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 826.00 | | 4 181.00 | 151 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 732.00 | | 707.00 | 39 732.00 |
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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 | 96 552.00 | 22 570.00 | 2 598.00 | 96 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 797.00 | 22 570.00 | 2 598.00 | 94 797.00 |
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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 | 12 177.00 | 12 177.00 | | 12 177.00 |
8C Staff and Related Accounts | 37 062.00 | 37 062.00 | | 37 062.00 |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | | 17 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 583.00 | 144 583.00 | | 144 583.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 65 777.00 | 65 777.00 | | 65 777.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 93 735.00 | 23 916.00 | 69 819.00 | 93 735.00 |
VI Group and Associates | 92 166.00 | 92 166.00 | | 92 166.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 8 895.00 | | | 8 895.00 |
VM Income taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 409.00 | 7 409.00 | | 7 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 635.00 | 86 575.00 | 2 060.00 | 88 635.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 027.00 | 342 209.00 | 69 819.00 | 412 027.00 |
