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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 1 993.00 | 836.00 | 2 829.00 |
AT Other tangible assets | 27 599.00 | 18 667.00 | 8 932.00 | 27 599.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 876 748.00 | 20 660.00 | 856 088.00 | 876 748.00 |
BT Goods | 76 667.00 | | 76 667.00 | 76 667.00 |
BX Customers and related accounts | 3 035.00 | | 3 035.00 | 3 035.00 |
BZ Other receivables | 52 455.00 | | 52 455.00 | 52 455.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 134 874.00 | | 134 874.00 | 134 874.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 417 681.00 | | 417 681.00 | 417 681.00 |
CO Grand total (0 to V) | 1 294 429.00 | 20 660.00 | 1 273 769.00 | 1 294 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 491 015.00 | 406 945.00 | | 491 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 262.00 | 84 070.00 | | 93 262.00 |
DL TOTAL (I) | 584 388.00 | 491 125.00 | | 584 388.00 |
DU Loans and Debts from Credit Institutions (3) | 436 596.00 | 520 209.00 | | 436 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 083.00 | 131 493.00 | | 129 083.00 |
DX Trade payables and related accounts | 80 475.00 | 70 371.00 | | 80 475.00 |
DY Tax and social security liabilities | 37 261.00 | 37 202.00 | | 37 261.00 |
EA Other liabilities | 5 966.00 | | | 5 966.00 |
EC TOTAL (IV) | 689 381.00 | 759 276.00 | | 689 381.00 |
EE Grand total (I to V) | 1 273 769.00 | 1 250 401.00 | | 1 273 769.00 |
EG Accrued income and payables due within one year | 338 842.00 | 327 432.00 | | 338 842.00 |
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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 | 874 974.00 | | 1 774.00 | 874 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 876 748.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 404.00 | | 1 024.00 | 29 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | 750.00 | 5 570.00 |
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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 | 17 986.00 | 2 674.00 | | 17 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 986.00 | 2 674.00 | | 17 986.00 |
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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 | 80 475.00 | 80 475.00 | | 80 475.00 |
8D Social Security and Other Social Organizations | 37 261.00 | 37 261.00 | | 37 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 048.00 | 135 048.00 | | 135 048.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 035.00 | 3 035.00 | | 3 035.00 |
VH Loans with a maturity of more than one year at origin | 436 596.00 | 86 058.00 | 350 539.00 | 436 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 455.00 | 52 455.00 | | 52 455.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 139.00 | 56 139.00 | 2 000.00 | 58 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 381.00 | 338 842.00 | 350 539.00 | 689 381.00 |
