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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 248 924.00 | 31 683.00 | 217 241.00 | 248 924.00 |
AR Technical installations, industrial equipment and tools | 35 429.00 | 21 530.00 | 13 899.00 | 35 429.00 |
AT Other tangible assets | 403 574.00 | 240 538.00 | 163 036.00 | 403 574.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 948 079.00 | 293 750.00 | 654 329.00 | 948 079.00 |
BP Services in progress | 23 278.00 | | 23 278.00 | 23 278.00 |
BX Customers and related accounts | 89 521.00 | 33 353.00 | 56 168.00 | 89 521.00 |
BZ Other receivables | 37 718.00 | | 37 718.00 | 37 718.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 161 938.00 | | 161 938.00 | 161 938.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 566 241.00 | 33 353.00 | 532 888.00 | 566 241.00 |
CO Grand total (0 to V) | 1 514 320.00 | 327 103.00 | 1 187 217.00 | 1 514 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 140.00 | 30 000.00 | | 31 140.00 |
DB Share, merger, contribution premiums, etc. | 37 520.00 | | | 37 520.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 853.00 | 213 553.00 | | 231 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 602.00 | 50 728.00 | | 98 602.00 |
DL TOTAL (I) | 402 115.00 | 297 281.00 | | 402 115.00 |
DU Loans and Debts from Credit Institutions (3) | 369 537.00 | 284 439.00 | | 369 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 247.00 | 1 432.00 | | 155 247.00 |
DX Trade payables and related accounts | 40 344.00 | 33 595.00 | | 40 344.00 |
DY Tax and social security liabilities | 219 975.00 | 219 434.00 | | 219 975.00 |
EA Other liabilities | | 1 854.00 | | |
EC TOTAL (IV) | 785 102.00 | 540 754.00 | | 785 102.00 |
EE Grand total (I to V) | 1 187 217.00 | 838 035.00 | | 1 187 217.00 |
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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 | 706 279.00 | | 308 986.00 | 706 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 67 186.00 | 948 079.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 186.00 | 687 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 129.00 | | 48 984.00 | 706 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
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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 | 265 762.00 | 92 000.00 | 64 012.00 | 265 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 762.00 | 92 000.00 | 64 012.00 | 265 762.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 40 344.00 | 40 344.00 | | 40 344.00 |
8D Social Security and Other Social Organizations | 219 975.00 | 219 975.00 | | 219 975.00 |
UX Other trade receivables | 89 521.00 | 89 521.00 | | 89 521.00 |
VH Loans with a maturity of more than one year at origin | 369 537.00 | 66 474.00 | 168 896.00 | 369 537.00 |
VI Group and Associates | 155 071.00 | 155 071.00 | | 155 071.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 898.00 | | | 64 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 718.00 | 37 718.00 | | 37 718.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 025.00 | 131 025.00 | | 131 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 102.00 | 482 039.00 | 168 896.00 | 785 102.00 |
