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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 91 750.00 | 12 950.00 | 78 800.00 | 91 750.00 |
AP Buildings | 16 919.00 | 14 472.00 | 2 447.00 | 16 919.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 5 788.00 | | 5 788.00 |
AT Other tangible assets | 5 233.00 | 5 233.00 | | 5 233.00 |
BJ TOTAL (I) | 120 289.00 | 38 659.00 | 81 629.00 | 120 289.00 |
BX Customers and related accounts | 31 468.00 | | 31 468.00 | 31 468.00 |
CF Cash and cash equivalents | 15 001.00 | | 15 001.00 | 15 001.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 48 192.00 | | 48 192.00 | 48 192.00 |
CO Grand total (0 to V) | 168 480.00 | 38 659.00 | 129 821.00 | 168 480.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 649.00 | 10 349.00 | | 19 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471.00 | 9 300.00 | | 12 471.00 |
DL TOTAL (I) | 37 620.00 | 25 149.00 | | 37 620.00 |
DU Loans and Debts from Credit Institutions (3) | 60 227.00 | 38 275.00 | | 60 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 13 873.00 | | 1 502.00 |
DX Trade payables and related accounts | 562.00 | 445.00 | | 562.00 |
DY Tax and social security liabilities | 27 840.00 | 24 031.00 | | 27 840.00 |
EA Other liabilities | 2 071.00 | 2 906.00 | | 2 071.00 |
EC TOTAL (IV) | 92 201.00 | 79 530.00 | | 92 201.00 |
EE Grand total (I to V) | 129 821.00 | 104 679.00 | | 129 821.00 |
EG Accrued income and payables due within one year | 91 568.00 | 79 530.00 | | 91 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 049.00 | 32 216.00 | | 27 049.00 |
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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 | 120 289.00 | | | 120 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 120 289.00 | |
IO DECREASES Total including other intangible assets | | | 91 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 965.00 | | | 91 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 940.00 | | | 27 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 37 157.00 | 1 502.00 | | 37 157.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 992.00 | 1 502.00 | | 23 992.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
8E Income Taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 31 468.00 | 31 468.00 | | 31 468.00 |
VG Loans with a maturity of up to one year at origin | 27 049.00 | 27 049.00 | | 27 049.00 |
VH Loans with a maturity of more than one year at origin | 33 177.00 | 32 545.00 | 633.00 | 33 177.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 827.00 | | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 190.00 | 33 190.00 | | 33 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 201.00 | 91 568.00 | 633.00 | 92 201.00 |
