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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 546.00 | | 147 546.00 | 147 546.00 |
AJ Other Intangible Assets | 1 070.00 | 514.00 | 556.00 | 1 070.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 1 705.00 | 390.00 | 2 095.00 |
AT Other tangible assets | 49 297.00 | 34 855.00 | 14 442.00 | 49 297.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 202 095.00 | 37 074.00 | 165 021.00 | 202 095.00 |
BN Goods in progress | 41 650.00 | | 41 650.00 | 41 650.00 |
BX Customers and related accounts | 116 110.00 | | 116 110.00 | 116 110.00 |
BZ Other receivables | 28 047.00 | | 28 047.00 | 28 047.00 |
CF Cash and cash equivalents | 243 045.00 | | 243 045.00 | 243 045.00 |
CH Prepaid expenses | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 443 333.00 | | 443 333.00 | 443 333.00 |
CO Grand total (0 to V) | 645 428.00 | 37 074.00 | 608 354.00 | 645 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 42 625.00 | 7 211.00 | | 42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 756.00 | 35 414.00 | | -126 756.00 |
DL TOTAL (I) | -83 581.00 | 43 175.00 | | -83 581.00 |
DQ Provisions for Expenses | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 416.00 | 263 966.00 | | 245 416.00 |
DX Trade payables and related accounts | 4 015.00 | 20 695.00 | | 4 015.00 |
DY Tax and social security liabilities | 204 910.00 | 206 861.00 | | 204 910.00 |
EA Other liabilities | 2 593.00 | 2 801.00 | | 2 593.00 |
EC TOTAL (IV) | 606 935.00 | 494 323.00 | | 606 935.00 |
EE Grand total (I to V) | 608 354.00 | 537 498.00 | | 608 354.00 |
EG Accrued income and payables due within one year | 456 935.00 | 494 323.00 | | 456 935.00 |
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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 | 259 004.00 | | | 259 004.00 |
KD ACQUISITIONS Total including other intangible assets | 154 167.00 | | | 154 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 749.00 | | | 102 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 85 173.00 | 8 809.00 | 56 908.00 | 85 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | 383.00 | 5 551.00 | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 491.00 | 8 426.00 | 51 357.00 | 79 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 416.00 | 245 416.00 | | 245 416.00 |
8B Suppliers and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 204 910.00 | 204 910.00 | | 204 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | -242 823.00 | -242 823.00 | | -242 823.00 |
UX Other trade receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
UY Staff and related accounts | 116 110.00 | 116 110.00 | | 116 110.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 245 416.00 | 245 416.00 | | 245 416.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 047.00 | 28 047.00 | | 28 047.00 |
VS Prepaid expenses | 14 481.00 | 14 481.00 | | 14 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 568.00 | 158 638.00 | 1 930.00 | 160 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 935.00 | 456 935.00 | 150 000.00 | 606 935.00 |
