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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 913.00 | | 226 913.00 | 226 913.00 |
AR Technical installations, industrial equipment and tools | 4 307.00 | 2 175.00 | 2 132.00 | 4 307.00 |
AT Other tangible assets | 171 438.00 | 52 601.00 | 118 836.00 | 171 438.00 |
BJ TOTAL (I) | 403 258.00 | 54 776.00 | 348 482.00 | 403 258.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 36 529.00 | | 36 529.00 | 36 529.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 79 097.00 | | 79 097.00 | 79 097.00 |
CO Grand total (0 to V) | 482 355.00 | 54 776.00 | 427 579.00 | 482 355.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 35 791.00 | 12 150.00 | | 35 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 375.00 | 23 641.00 | | 16 375.00 |
DL TOTAL (I) | 261 167.00 | 244 791.00 | | 261 167.00 |
DU Loans and Debts from Credit Institutions (3) | 133 322.00 | 148 662.00 | | 133 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 966.00 | | 249.00 |
DX Trade payables and related accounts | 13 820.00 | 13 826.00 | | 13 820.00 |
DY Tax and social security liabilities | 7 262.00 | 10 446.00 | | 7 262.00 |
EA Other liabilities | 11 759.00 | 69.00 | | 11 759.00 |
EC TOTAL (IV) | 166 412.00 | 173 969.00 | | 166 412.00 |
EE Grand total (I to V) | 427 579.00 | 418 760.00 | | 427 579.00 |
EG Accrued income and payables due within one year | 78 930.00 | 55 578.00 | | 78 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 596.00 | | | 13 596.00 |
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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 | 398 096.00 | | 5 161.00 | 398 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 403 258.00 | |
IO DECREASES Total including other intangible assets | | | 226 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 913.00 | | | 226 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 583.00 | | 5 161.00 | 170 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 19 687.00 | 35 089.00 | | 19 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 687.00 | 35 089.00 | | 19 687.00 |
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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 | 13 820.00 | 13 820.00 | | 13 820.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
UX Other trade receivables | 42 500.00 | 42 500.00 | | 42 500.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 7 511.00 | 7 511.00 | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 125 811.00 | 38 328.00 | 87 482.00 | 125 811.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 22 413.00 | | | 22 413.00 |
VN Other taxes, similar payments | 14 318.00 | 14 318.00 | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 097.00 | 79 097.00 | | 79 097.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 412.00 | 78 930.00 | 87 482.00 | 166 412.00 |
