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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | 550 000.00 | 1 940 000.00 | 2 490 000.00 |
AP Buildings | 60 124.00 | 56 258.00 | 3 867.00 | 60 124.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 767.00 | 114.00 | 2 881.00 |
AT Other tangible assets | 78 887.00 | 73 892.00 | 4 995.00 | 78 887.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 2 635 852.00 | 682 917.00 | 1 952 936.00 | 2 635 852.00 |
BT Goods | 168 560.00 | | 168 560.00 | 168 560.00 |
BX Customers and related accounts | 21 972.00 | | 21 972.00 | 21 972.00 |
BZ Other receivables | 55 175.00 | | 55 175.00 | 55 175.00 |
CD Marketable securities | 179 500.00 | | 179 500.00 | 179 500.00 |
CF Cash and cash equivalents | 35 091.00 | | 35 091.00 | 35 091.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 464 536.00 | | 464 536.00 | 464 536.00 |
CO Grand total (0 to V) | 3 100 387.00 | 682 916.00 | 2 417 470.00 | 3 100 387.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 034 932.00 | 898 799.00 | | 1 034 932.00 |
DH Retained earnings | 993.00 | 460.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 076.00 | 176 666.00 | | -241 076.00 |
DL TOTAL (I) | 800 349.00 | 1 081 425.00 | | 800 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 388.00 | 1 154 850.00 | | 1 004 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 990.00 | 504 284.00 | | 501 990.00 |
DX Trade payables and related accounts | 78 496.00 | 102 332.00 | | 78 496.00 |
DY Tax and social security liabilities | 32 247.00 | 28 942.00 | | 32 247.00 |
EC TOTAL (IV) | 1 617 121.00 | 1 790 408.00 | | 1 617 121.00 |
EE Grand total (I to V) | 2 417 470.00 | 2 871 834.00 | | 2 417 470.00 |
EI Including equity loans | 501 990.00 | | | 501 990.00 |
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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 | 2 635 852.00 | | | 2 635 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 2 635 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 892.00 | | | 141 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 127 798.00 | 5 118.00 | | 127 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 798.00 | 5 118.00 | | 127 798.00 |
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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 | 78 496.00 | 78 496.00 | | 78 496.00 |
8D Social Security and Other Social Organizations | 32 247.00 | 32 247.00 | | 32 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 990.00 | 501 990.00 | | 501 990.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 21 972.00 | 21 972.00 | | 21 972.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 004 310.00 | 155 382.00 | 658 568.00 | 1 004 310.00 |
VK Loans repaid during the year | 150 379.00 | | | 150 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 175.00 | 55 175.00 | | 55 175.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 545.00 | 81 385.00 | 3 160.00 | 84 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 121.00 | 768 194.00 | 658 568.00 | 1 617 121.00 |
