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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 365 460.00 | | 365 460.00 | 365 460.00 |
AR Technical installations, industrial equipment and tools | 12 054.00 | 3 611.00 | 8 443.00 | 12 054.00 |
AT Other tangible assets | 54 931.00 | 14 738.00 | 40 192.00 | 54 931.00 |
BJ TOTAL (I) | 433 294.00 | 19 199.00 | 414 095.00 | 433 294.00 |
BZ Other receivables | 19 910.00 | | 19 910.00 | 19 910.00 |
CF Cash and cash equivalents | 252 942.00 | | 252 942.00 | 252 942.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 278 114.00 | | 278 114.00 | 278 114.00 |
CO Grand total (0 to V) | 711 408.00 | 19 199.00 | 692 209.00 | 711 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 237 967.00 | 62 236.00 | | 237 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 812.00 | 204 471.00 | | 161 812.00 |
DL TOTAL (I) | 416 279.00 | 283 207.00 | | 416 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 488.00 | 357 260.00 | | 248 488.00 |
DX Trade payables and related accounts | 5 915.00 | | | 5 915.00 |
DY Tax and social security liabilities | 15 999.00 | 72 234.00 | | 15 999.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | | | 5 460.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 275 931.00 | 429 494.00 | | 275 931.00 |
EE Grand total (I to V) | 692 209.00 | 712 701.00 | | 692 209.00 |
EG Accrued income and payables due within one year | 275 931.00 | 429 494.00 | | 275 931.00 |
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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 | 421 875.00 | | 11 419.00 | 421 875.00 |
I4 DECREASES Grand Total | | | 433 294.00 | |
IO DECREASES Total including other intangible assets | | | 366 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 310.00 | | | 366 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 565.00 | | 11 419.00 | 55 565.00 |
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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 | 12 757.00 | 6 442.00 | | 12 757.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 283.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 190.00 | 6 159.00 | | 12 190.00 |
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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 248 488.00 | 248 488.00 | | 248 488.00 |
VK Loans repaid during the year | 17 100.00 | | | 17 100.00 |
VM Income taxes | 14 553.00 | 14 553.00 | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 172.00 | 25 172.00 | | 25 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 931.00 | 275 931.00 | | 275 931.00 |
