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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 500.00 | | 847 500.00 | 847 500.00 |
AP Buildings | 108 124.00 | 108 124.00 | | 108 124.00 |
AR Technical installations, industrial equipment and tools | 62 076.00 | 62 076.00 | | 62 076.00 |
AT Other tangible assets | 116 747.00 | 87 710.00 | 29 037.00 | 116 747.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 192 148.00 | 257 910.00 | 934 237.00 | 1 192 148.00 |
BT Goods | 70 661.00 | | 70 661.00 | 70 661.00 |
BX Customers and related accounts | 26 686.00 | | 26 686.00 | 26 686.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 416 617.00 | | 416 617.00 | 416 617.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 532 920.00 | | 532 920.00 | 532 920.00 |
CO Grand total (0 to V) | 1 725 068.00 | 257 910.00 | 1 467 158.00 | 1 725 068.00 |
CP Shares due in less than one year | 42 500.00 | | | 42 500.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 712 174.00 | 711 205.00 | | 712 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 819.00 | 157 969.00 | | 142 819.00 |
DL TOTAL (I) | 909 993.00 | 924 174.00 | | 909 993.00 |
DU Loans and Debts from Credit Institutions (3) | 139 679.00 | 31 481.00 | | 139 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 662.00 | 147 635.00 | | 208 662.00 |
DX Trade payables and related accounts | 149 666.00 | 92 296.00 | | 149 666.00 |
DY Tax and social security liabilities | 59 157.00 | 47 784.00 | | 59 157.00 |
EC TOTAL (IV) | 557 164.00 | 319 196.00 | | 557 164.00 |
EE Grand total (I to V) | 1 467 158.00 | 1 243 370.00 | | 1 467 158.00 |
EG Accrued income and payables due within one year | 546 209.00 | 303 950.00 | | 546 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 108.00 | | 31.00 |
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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 | 1 192 148.00 | | | 1 192 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 700.00 | |
I4 DECREASES Grand Total | | | 1 192 148.00 | |
IO DECREASES Total including other intangible assets | | | 847 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 500.00 | | | 847 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 948.00 | | | 286 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 700.00 | | | 57 700.00 |
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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 | 246 966.00 | 10 945.00 | | 246 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 966.00 | 10 945.00 | | 246 966.00 |
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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 | 149 666.00 | 149 666.00 | | 149 666.00 |
8D Social Security and Other Social Organizations | 59 157.00 | 59 157.00 | | 59 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 662.00 | 208 662.00 | | 208 662.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
VG Loans with a maturity of up to one year at origin | 139 679.00 | 128 724.00 | 10 955.00 | 139 679.00 |
VS Prepaid expenses | 45 642.00 | 45 642.00 | | 45 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 142.00 | 88 142.00 | | 88 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 164.00 | 546 209.00 | 10 955.00 | 557 164.00 |
