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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 | | | 222.00 | |
AH Goodwill | | | 413 310.00 | |
AR Technical installations, industrial equipment and tools | | | 788.00 | |
AT Other tangible assets | | | 78 132.00 | |
BJ TOTAL (I) | | | 492 454.00 | |
BX Customers and related accounts | | | 27 409.00 | |
BZ Other receivables | | | 3 574.00 | |
CF Cash and cash equivalents | | | 414 785.00 | |
CH Prepaid expenses | | | 5 757.00 | |
CJ TOTAL (II) | | | 451 525.00 | |
CO Grand total (0 to V) | | | 943 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 600.00 | | 30 000.00 |
DH Retained earnings | 146 004.00 | 16 840.00 | | 146 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 144.00 | 187 563.00 | | 136 144.00 |
DL TOTAL (I) | 612 149.00 | 506 004.00 | | 612 149.00 |
DP Provisions for Risks | 109 899.00 | 95 997.00 | | 109 899.00 |
DR TOTAL (IV) | 109 899.00 | 95 997.00 | | 109 899.00 |
DU Loans and Debts from Credit Institutions (3) | 162 133.00 | 48 838.00 | | 162 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | 15 289.00 | | 10 175.00 |
DX Trade payables and related accounts | 8 368.00 | 2 539.00 | | 8 368.00 |
DY Tax and social security liabilities | 33 167.00 | 38 802.00 | | 33 167.00 |
EA Other liabilities | 8 086.00 | | | 8 086.00 |
EC TOTAL (IV) | 221 931.00 | 105 469.00 | | 221 931.00 |
EE Grand total (I to V) | 943 980.00 | 707 471.00 | | 943 980.00 |
EI Including equity loans | 10 175.00 | | | 10 175.00 |
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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 | 474 635.00 | | 54 318.00 | 474 635.00 |
I4 DECREASES Grand Total | | | 528 953.00 | |
IO DECREASES Total including other intangible assets | | | 414 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 180.00 | | | 414 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 454.00 | | 54 318.00 | 60 454.00 |
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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 | 24 760.00 | 11 738.00 | | 24 760.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 230.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 343.00 | 11 508.00 | | 24 343.00 |
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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 | 95 997.00 | 40 303.00 | 26 400.00 | 95 997.00 |
7C Grand total | 95 997.00 | 40 303.00 | 26 400.00 | 95 997.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 400.00 | | |
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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
8E Income Taxes | 18 564.00 | 18 564.00 | | 18 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
UX Other trade receivables | 27 409.00 | 27 409.00 | | 27 409.00 |
VH Loans with a maturity of more than one year at origin | 162 134.00 | 162 134.00 | | 162 134.00 |
VI Group and Associates | 10 176.00 | 10 176.00 | | 10 176.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 33 694.00 | | | 33 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 741.00 | 36 741.00 | | 36 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 931.00 | 221 931.00 | | 221 931.00 |
