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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 39 559.00 | 27 043.00 | 12 516.00 | 39 559.00 |
BD Other fixed assets | 103 984.00 | | 103 984.00 | 103 984.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 907 912.00 | 27 595.00 | 880 317.00 | 907 912.00 |
BT Goods | 61 949.00 | | 61 949.00 | 61 949.00 |
BX Customers and related accounts | 19 597.00 | | 19 597.00 | 19 597.00 |
BZ Other receivables | 40 042.00 | | 40 042.00 | 40 042.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 177 807.00 | | 177 807.00 | 177 807.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 300 438.00 | | 300 438.00 | 300 438.00 |
CO Grand total (0 to V) | 1 208 350.00 | 27 595.00 | 1 180 755.00 | 1 208 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 493.00 | 779 493.00 | | 779 493.00 |
DD Legal reserve (1) | 38 803.00 | 33 718.00 | | 38 803.00 |
DG Other reserves | 142 077.00 | 146 262.00 | | 142 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 856.00 | 101 704.00 | | 97 856.00 |
DL TOTAL (I) | 1 058 230.00 | 1 061 177.00 | | 1 058 230.00 |
DU Loans and Debts from Credit Institutions (3) | 31 832.00 | 38 904.00 | | 31 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 16 066.00 | | 5 155.00 |
DX Trade payables and related accounts | 30 623.00 | 26 636.00 | | 30 623.00 |
DY Tax and social security liabilities | 19 769.00 | 18 355.00 | | 19 769.00 |
EA Other liabilities | 35 147.00 | 28 455.00 | | 35 147.00 |
EC TOTAL (IV) | 122 526.00 | 128 415.00 | | 122 526.00 |
EE Grand total (I to V) | 1 180 755.00 | 1 189 593.00 | | 1 180 755.00 |
EG Accrued income and payables due within one year | 97 815.00 | 96 583.00 | | 97 815.00 |
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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 | 907 325.00 | | 587.00 | 907 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 556.00 | |
I4 DECREASES Grand Total | | | 907 912.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 524.00 | | 587.00 | 39 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 556.00 | | | 105 556.00 |
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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 | 24 154.00 | 3 441.00 | | 24 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 154.00 | 3 441.00 | | 24 154.00 |
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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 | 30 623.00 | 30 623.00 | | 30 623.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 147.00 | 35 147.00 | | 35 147.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 19 597.00 | 19 597.00 | | 19 597.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 31 832.00 | 7 121.00 | 24 711.00 | 31 832.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VK Loans repaid during the year | 7 072.00 | | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 269.00 | 38 269.00 | | 38 269.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 169.00 | 60 597.00 | 1 572.00 | 62 169.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 526.00 | 97 815.00 | 24 711.00 | 122 526.00 |
