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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 126 392.00 | 31 598.00 | 94 794.00 | 126 392.00 |
AR Technical installations, industrial equipment and tools | 2 127.00 | 864.00 | 1 263.00 | 2 127.00 |
AT Other tangible assets | 110 678.00 | 36 119.00 | 74 559.00 | 110 678.00 |
BD Other fixed assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 7 500.00 | 174.00 | 7 326.00 | 7 500.00 |
BJ TOTAL (I) | 518 926.00 | 68 756.00 | 450 170.00 | 518 926.00 |
BT Goods | 242 167.00 | | 242 167.00 | 242 167.00 |
BX Customers and related accounts | 21 218.00 | | 21 218.00 | 21 218.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CD Marketable securities | 26 036.00 | | 26 036.00 | 26 036.00 |
CF Cash and cash equivalents | 92 882.00 | | 92 882.00 | 92 882.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 396 395.00 | | 396 395.00 | 396 395.00 |
CO Grand total (0 to V) | 915 322.00 | 68 756.00 | 846 566.00 | 915 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 432.00 | | | 4 432.00 |
DG Other reserves | 28 239.00 | | | 28 239.00 |
DH Retained earnings | | -55 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 829.00 | 88 632.00 | | 91 829.00 |
DL TOTAL (I) | 184 499.00 | 92 670.00 | | 184 499.00 |
DU Loans and Debts from Credit Institutions (3) | 229 409.00 | 259 124.00 | | 229 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 3 338.00 | | 3 366.00 |
DX Trade payables and related accounts | 135 578.00 | 135 203.00 | | 135 578.00 |
DY Tax and social security liabilities | 41 714.00 | 19 022.00 | | 41 714.00 |
EA Other liabilities | 252 000.00 | 300 000.00 | | 252 000.00 |
EC TOTAL (IV) | 662 067.00 | 716 686.00 | | 662 067.00 |
EE Grand total (I to V) | 846 566.00 | 809 356.00 | | 846 566.00 |
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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 | 534 136.00 | | 702.00 | 534 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 913.00 | 9 728.00 | |
I4 DECREASES Grand Total | | 15 913.00 | 518 926.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 046.00 | | 152.00 | 239 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 091.00 | | 550.00 | 25 091.00 |
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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 | 44 434.00 | 24 148.00 | 68 582.00 | 44 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 434.00 | 24 148.00 | 68 582.00 | 44 434.00 |
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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 | 135 578.00 | 135 578.00 | | 135 578.00 |
8D Social Security and Other Social Organizations | 41 714.00 | 41 714.00 | | 41 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 21 218.00 | 21 218.00 | | 21 218.00 |
VH Loans with a maturity of more than one year at origin | 229 409.00 | 30 081.00 | 154 270.00 | 229 409.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VK Loans repaid during the year | 29 701.00 | | | 29 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 917.00 | 8 917.00 | | 8 917.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 811.00 | 35 311.00 | 7 500.00 | 42 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 067.00 | 462 739.00 | 154 270.00 | 662 067.00 |
