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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 805.00 | | 178 805.00 | 178 805.00 |
AR Technical installations, industrial equipment and tools | 20 761.00 | 16 887.00 | 3 874.00 | 20 761.00 |
AT Other tangible assets | 34 904.00 | 26 216.00 | 8 688.00 | 34 904.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 236 809.00 | 43 103.00 | 193 707.00 | 236 809.00 |
BT Goods | 27 003.00 | | 27 003.00 | 27 003.00 |
BX Customers and related accounts | 24 601.00 | | 24 601.00 | 24 601.00 |
BZ Other receivables | 39 657.00 | | 39 657.00 | 39 657.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 201 354.00 | | 201 354.00 | 201 354.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 299 983.00 | | 299 983.00 | 299 983.00 |
CO Grand total (0 to V) | 536 792.00 | 43 103.00 | 493 689.00 | 536 792.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 799.00 | 96 883.00 | | 62 799.00 |
DL TOTAL (I) | 71 599.00 | 105 683.00 | | 71 599.00 |
DU Loans and Debts from Credit Institutions (3) | 76 393.00 | 47 473.00 | | 76 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 404.00 | 148 419.00 | | 170 404.00 |
DX Trade payables and related accounts | 115 780.00 | 132 950.00 | | 115 780.00 |
DY Tax and social security liabilities | 39 504.00 | 35 757.00 | | 39 504.00 |
EA Other liabilities | 20 011.00 | 6 834.00 | | 20 011.00 |
EC TOTAL (IV) | 422 091.00 | 371 435.00 | | 422 091.00 |
EE Grand total (I to V) | 493 689.00 | 477 118.00 | | 493 689.00 |
EI Including equity loans | 170 404.00 | | | 170 404.00 |
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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 | 236 809.00 | | | 236 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 236 809.00 | |
IO DECREASES Total including other intangible assets | | | 178 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 805.00 | | | 178 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 664.00 | | | 55 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 35 231.00 | 7 872.00 | | 35 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 231.00 | 7 872.00 | | 35 231.00 |
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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 | 115 780.00 | 115 780.00 | | 115 780.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 20 806.00 | 20 806.00 | | 20 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 011.00 | 20 011.00 | | 20 011.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 24 601.00 | 24 601.00 | | 24 601.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 48 367.00 | 48 367.00 | | 48 367.00 |
VH Loans with a maturity of more than one year at origin | 28 026.00 | 18 102.00 | 9 924.00 | 28 026.00 |
VI Group and Associates | 170 404.00 | 170 404.00 | | 170 404.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 289.00 | 35 289.00 | | 35 289.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 831.00 | 73 831.00 | | 73 831.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 091.00 | 412 166.00 | 9 924.00 | 422 091.00 |
