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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 500.00 | | 171 500.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 56 631.00 | 49 634.00 | 6 996.00 | 56 631.00 |
AT Other tangible assets | 141 739.00 | 118 784.00 | 22 955.00 | 141 739.00 |
BD Other fixed assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 409 173.00 | 168 418.00 | 240 754.00 | 409 173.00 |
BT Goods | 113 081.00 | | 113 081.00 | 113 081.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 28 114.00 | | 28 114.00 | 28 114.00 |
CF Cash and cash equivalents | 215 898.00 | | 215 898.00 | 215 898.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 368 239.00 | | 368 239.00 | 368 239.00 |
CO Grand total (0 to V) | 777 412.00 | 168 418.00 | 608 993.00 | 777 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 23 496.00 | 23 496.00 | | 23 496.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 178 418.00 | 163 046.00 | | 178 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 392.00 | 15 372.00 | | 4 392.00 |
DL TOTAL (I) | 217 461.00 | 213 068.00 | | 217 461.00 |
DU Loans and Debts from Credit Institutions (3) | 119 166.00 | 162 575.00 | | 119 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 45 000.00 | | 31 250.00 |
DX Trade payables and related accounts | 168 661.00 | 186 515.00 | | 168 661.00 |
DY Tax and social security liabilities | 69 950.00 | 37 610.00 | | 69 950.00 |
EA Other liabilities | 2 504.00 | 1 411.00 | | 2 504.00 |
EC TOTAL (IV) | 391 532.00 | 433 112.00 | | 391 532.00 |
EE Grand total (I to V) | 608 993.00 | 646 181.00 | | 608 993.00 |
EG Accrued income and payables due within one year | 316 168.00 | 314 013.00 | | 316 168.00 |
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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 | 377 527.00 | | 31 646.00 | 377 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 303.00 | |
I4 DECREASES Grand Total | | | 409 173.00 | |
IO DECREASES Total including other intangible assets | | | 171 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 500.00 | | | 171 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 785.00 | | 1 586.00 | 196 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 243.00 | | 30 060.00 | 9 243.00 |
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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 | 138 074.00 | 30 344.00 | | 138 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 074.00 | 30 344.00 | | 138 074.00 |
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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 | 168 662.00 | 168 662.00 | | 168 662.00 |
8D Social Security and Other Social Organizations | 69 951.00 | 69 951.00 | | 69 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
UX Other trade receivables | 28 114.00 | 28 114.00 | | 28 114.00 |
VA Doubtful or disputed receivables | 10 083.00 | 10 083.00 | | 10 083.00 |
VH Loans with a maturity of more than one year at origin | 119 166.00 | 43 802.00 | 75 364.00 | 119 166.00 |
VI Group and Associates | 31 250.00 | 31 250.00 | | 31 250.00 |
VK Loans repaid during the year | 43 385.00 | | | 43 385.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 502.00 | 39 259.00 | 9 243.00 | 48 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 533.00 | 316 168.00 | 75 364.00 | 391 533.00 |
