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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 500.00 | | 1 767 500.00 | 1 767 500.00 |
AP Buildings | 405 214.00 | 214 234.00 | 190 980.00 | 405 214.00 |
AR Technical installations, industrial equipment and tools | 24 133.00 | 22 743.00 | 1 390.00 | 24 133.00 |
AT Other tangible assets | 151 749.00 | 84 029.00 | 67 720.00 | 151 749.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 2 351 911.00 | 321 006.00 | 2 030 905.00 | 2 351 911.00 |
BT Goods | 131 165.00 | | 131 165.00 | 131 165.00 |
BX Customers and related accounts | 53 825.00 | | 53 825.00 | 53 825.00 |
BZ Other receivables | 22 514.00 | | 22 514.00 | 22 514.00 |
CF Cash and cash equivalents | 376 544.00 | | 376 544.00 | 376 544.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 593 481.00 | | 593 481.00 | 593 481.00 |
CO Grand total (0 to V) | 2 945 392.00 | 321 006.00 | 2 624 386.00 | 2 945 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DB Share, merger, contribution premiums, etc. | 14 993.00 | 14 993.00 | | 14 993.00 |
DD Legal reserve (1) | 42 809.00 | 33 846.00 | | 42 809.00 |
DG Other reserves | 45 184.00 | 49 816.00 | | 45 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 928.00 | 179 260.00 | | 93 928.00 |
DL TOTAL (I) | 1 911 915.00 | 1 992 916.00 | | 1 911 915.00 |
DU Loans and Debts from Credit Institutions (3) | 423 474.00 | 198 018.00 | | 423 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 825.00 | 846.00 | | 7 825.00 |
DX Trade payables and related accounts | 174 428.00 | 198 454.00 | | 174 428.00 |
DY Tax and social security liabilities | 105 345.00 | 66 839.00 | | 105 345.00 |
EA Other liabilities | 1 400.00 | 3 680.00 | | 1 400.00 |
EC TOTAL (IV) | 712 471.00 | 467 837.00 | | 712 471.00 |
EE Grand total (I to V) | 2 624 386.00 | 2 460 753.00 | | 2 624 386.00 |
EG Accrued income and payables due within one year | 634 602.00 | 344 926.00 | | 634 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 489.00 | | 488.00 |
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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 | | | 22 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 1 494.00 | | |
IO DECREASES Total including other intangible assets | | | 1 767 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 581 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 500.00 | | | 1 767 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 460.00 | | 22 130.00 | 560 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 276 962.00 | 45 180.00 | 1 136.00 | 276 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 962.00 | 45 180.00 | 1 136.00 | 276 962.00 |
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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 | 174 428.00 | 174 428.00 | | 174 428.00 |
8D Social Security and Other Social Organizations | 105 345.00 | 105 345.00 | | 105 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 53 825.00 | 53 825.00 | | 53 825.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 422 986.00 | 345 116.00 | 77 870.00 | 422 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 514.00 | 22 514.00 | | 22 514.00 |
VS Prepaid expenses | 9 433.00 | 5 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 562.00 | 81 772.00 | 1 790.00 | 87 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 472.00 | 634 602.00 | 77 870.00 | 712 472.00 |
