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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 600.00 | | 804 600.00 | 804 600.00 |
AR Technical installations, industrial equipment and tools | 103 445.00 | 81 261.00 | 22 183.00 | 103 445.00 |
AT Other tangible assets | 923 940.00 | 498 549.00 | 425 390.00 | 923 940.00 |
BH Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
BJ TOTAL (I) | 1 853 158.00 | 579 811.00 | 1 273 347.00 | 1 853 158.00 |
BT Goods | 70 143.00 | | 70 143.00 | 70 143.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 598 044.00 | | 598 044.00 | 598 044.00 |
CF Cash and cash equivalents | 90 154.00 | | 90 154.00 | 90 154.00 |
CH Prepaid expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 777 128.00 | | 777 128.00 | 777 128.00 |
CO Grand total (0 to V) | 2 630 287.00 | 579 811.00 | 2 050 475.00 | 2 630 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 855 681.00 | | | 855 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 726.00 | | | 62 726.00 |
DL TOTAL (I) | 1 248 408.00 | | | 1 248 408.00 |
DU Loans and Debts from Credit Institutions (3) | 347 287.00 | | | 347 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 341 156.00 | | | 341 156.00 |
DY Tax and social security liabilities | 113 072.00 | | | 113 072.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 802 067.00 | | | 802 067.00 |
EE Grand total (I to V) | 2 050 475.00 | | | 2 050 475.00 |
EG Accrued income and payables due within one year | 641 723.00 | | | 641 723.00 |
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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 | 1 849 659.00 | | 3 500.00 | 1 849 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 174.00 | |
I4 DECREASES Grand Total | | | 1 853 159.00 | |
IO DECREASES Total including other intangible assets | | | 804 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 600.00 | | | 804 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 885.00 | | 3 500.00 | 1 023 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 174.00 | | | 21 174.00 |
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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 | 459 912.00 | 119 899.00 | | 459 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 912.00 | 119 899.00 | | 459 912.00 |
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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 | 341 156.00 | 341 156.00 | | 341 156.00 |
8D Social Security and Other Social Organizations | 113 072.00 | 113 072.00 | | 113 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 21 174.00 | | 21 174.00 | 21 174.00 |
UX Other trade receivables | 3 428.00 | 3 428.00 | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 347 288.00 | 186 944.00 | 160 344.00 | 347 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 044.00 | 598 044.00 | | 598 044.00 |
VS Prepaid expenses | 15 359.00 | 15 359.00 | | 15 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 005.00 | 616 831.00 | 21 174.00 | 638 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 067.00 | 641 723.00 | 160 344.00 | 802 067.00 |
