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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 | 5 544.00 | 5 379.00 | 164.00 | 5 544.00 |
AH Goodwill | 630 500.00 | | 630 500.00 | 630 500.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 2 166.00 | 546.00 | 2 712.00 |
AT Other tangible assets | 42 312.00 | 23 655.00 | 18 656.00 | 42 312.00 |
BJ TOTAL (I) | 681 068.00 | 31 201.00 | 649 867.00 | 681 068.00 |
BT Goods | 117 885.00 | | 117 885.00 | 117 885.00 |
BX Customers and related accounts | 63 969.00 | | 63 969.00 | 63 969.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 361 200.00 | | 361 200.00 | 361 200.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 558 477.00 | | 558 477.00 | 558 477.00 |
CO Grand total (0 to V) | 1 239 546.00 | 31 201.00 | 1 208 344.00 | 1 239 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DF Regulated reserves (1) | 266 530.00 | | | 266 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 446.00 | | | 185 446.00 |
DL TOTAL (I) | 499 777.00 | | | 499 777.00 |
DU Loans and Debts from Credit Institutions (3) | 193 478.00 | | | 193 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 107.00 | | | 326 107.00 |
DX Trade payables and related accounts | 125 066.00 | | | 125 066.00 |
DY Tax and social security liabilities | 57 914.00 | | | 57 914.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 708 567.00 | | | 708 567.00 |
EE Grand total (I to V) | 1 208 344.00 | | | 1 208 344.00 |
EG Accrued income and payables due within one year | 544 948.00 | | | 544 948.00 |
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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 | 667 068.00 | | 14 000.00 | 667 068.00 |
I4 DECREASES Grand Total | | | 681 068.00 | |
IO DECREASES Total including other intangible assets | | | 636 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 044.00 | | | 636 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 024.00 | | 14 000.00 | 31 024.00 |
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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 | 26 295.00 | 4 905.00 | | 26 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | 109.00 | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 025.00 | 4 796.00 | | 21 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 996.00 | 287 996.00 | | 287 996.00 |
8B Suppliers and Related Accounts | 125 066.00 | 125 066.00 | | 125 066.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
8E Income Taxes | 34 864.00 | 34 864.00 | | 34 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 63 969.00 | 63 969.00 | | 63 969.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 193 478.00 | 29 859.00 | 124 805.00 | 193 478.00 |
VI Group and Associates | 38 111.00 | 38 111.00 | | 38 111.00 |
VK Loans repaid during the year | 40 582.00 | | | 40 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VS Prepaid expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 391.00 | 79 391.00 | | 79 391.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 567.00 | 544 948.00 | 124 805.00 | 708 567.00 |
