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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
AH Goodwill | 503 212.00 | | 503 212.00 | 503 212.00 |
AR Technical installations, industrial equipment and tools | 114 216.00 | 113 231.00 | 985.00 | 114 216.00 |
AT Other tangible assets | 112 186.00 | 62 420.00 | 49 766.00 | 112 186.00 |
BB Receivables related to investments | 221 317.00 | | 221 317.00 | 221 317.00 |
BF Loans | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 963 904.00 | 175 651.00 | 788 253.00 | 963 904.00 |
BX Customers and related accounts | 453 964.00 | 38 286.00 | 415 678.00 | 453 964.00 |
BZ Other receivables | 34 483.00 | | 34 483.00 | 34 483.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 599 757.00 | | 599 757.00 | 599 757.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 1 092 143.00 | 38 286.00 | 1 053 856.00 | 1 092 143.00 |
CO Grand total (0 to V) | 2 056 046.00 | 213 937.00 | 1 842 109.00 | 2 056 046.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 21 693.00 | 10 628.00 | | 21 693.00 |
DG Other reserves | 497 527.00 | 337 527.00 | | 497 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 121.00 | 171 065.00 | | 207 121.00 |
DL TOTAL (I) | 1 316 341.00 | 1 109 220.00 | | 1 316 341.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 685.00 | 42 573.00 | | 34 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 63.00 | | 79.00 |
DX Trade payables and related accounts | 55 349.00 | 81 164.00 | | 55 349.00 |
DY Tax and social security liabilities | 429 052.00 | 249 920.00 | | 429 052.00 |
EA Other liabilities | 3 604.00 | 3 367.00 | | 3 604.00 |
EC TOTAL (IV) | 522 768.00 | 377 087.00 | | 522 768.00 |
EE Grand total (I to V) | 1 842 109.00 | 1 489 307.00 | | 1 842 109.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 951 536.00 | | 27 656.00 | 951 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 509.00 | | | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 777.00 | 231 781.00 | |
I4 DECREASES Grand Total | | 15 289.00 | 963 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 509.00 | |
IO DECREASES Total including other intangible assets | | | 503 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 226 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 212.00 | | | 503 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 697.00 | | 21 218.00 | 205 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 119.00 | | 6 439.00 | 240 119.00 |
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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 | 151 667.00 | 24 496.00 | 512.00 | 151 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 667.00 | 24 496.00 | 512.00 | 151 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 55 349.00 | 55 349.00 | | 55 349.00 |
8D Social Security and Other Social Organizations | 429 052.00 | 429 052.00 | | 429 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
UL Receivables related to investments | 221 317.00 | | 221 317.00 | 221 317.00 |
UP Loans | 1 325.00 | | 1 325.00 | 1 325.00 |
UT Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
UX Other trade receivables | 407 924.00 | 407 924.00 | | 407 924.00 |
VA Doubtful or disputed receivables | 46 040.00 | 46 040.00 | | 46 040.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VG Loans with a maturity of up to one year at origin | 34 685.00 | 23 528.00 | 11 157.00 | 34 685.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 888.00 | | | 27 888.00 |
VM Income taxes | 16 964.00 | 16 964.00 | | 16 964.00 |
VP Miscellaneous | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 152.00 | 492 370.00 | 230 782.00 | 723 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 768.00 | 511 611.00 | 11 157.00 | 522 768.00 |
