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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 195 727.00 | | 195 727.00 | 195 727.00 |
AP Buildings | 30 260.00 | 30 260.00 | | 30 260.00 |
AR Technical installations, industrial equipment and tools | 38 425.00 | 35 490.00 | 2 936.00 | 38 425.00 |
AT Other tangible assets | 52 641.00 | 42 093.00 | 10 548.00 | 52 641.00 |
BJ TOTAL (I) | 349 067.00 | 107 842.00 | 241 225.00 | 349 067.00 |
BT Goods | 66 685.00 | | 66 685.00 | 66 685.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CF Cash and cash equivalents | 248 929.00 | | 248 929.00 | 248 929.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 342 225.00 | | 342 225.00 | 342 225.00 |
CO Grand total (0 to V) | 691 292.00 | 107 842.00 | 583 450.00 | 691 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | | | 4 650.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 265 962.00 | | | 265 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 971.00 | | | 42 971.00 |
DL TOTAL (I) | 314 346.00 | | | 314 346.00 |
DQ Provisions for Expenses | 10 273.00 | | | 10 273.00 |
DR TOTAL (IV) | 10 273.00 | | | 10 273.00 |
DU Loans and Debts from Credit Institutions (3) | 143 762.00 | | | 143 762.00 |
DX Trade payables and related accounts | 79 846.00 | | | 79 846.00 |
DY Tax and social security liabilities | 33 755.00 | | | 33 755.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 258 831.00 | | | 258 831.00 |
EE Grand total (I to V) | 583 450.00 | | | 583 450.00 |
EG Accrued income and payables due within one year | 257 427.00 | | | 257 427.00 |
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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 | 349 067.00 | | | 349 067.00 |
I4 DECREASES Grand Total | | | 349 067.00 | |
IO DECREASES Total including other intangible assets | | | 227 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 741.00 | | | 227 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 326.00 | | | 121 326.00 |
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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 | 102 129.00 | 5 713.00 | | 102 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 129.00 | 5 713.00 | | 102 129.00 |
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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 | 10 273.00 | | | 10 273.00 |
7C Grand total | 10 273.00 | | | 10 273.00 |
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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 | 79 846.00 | 79 846.00 | | 79 846.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
8E Income Taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 20 074.00 | 20 074.00 | | 20 074.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 141 434.00 | 140 030.00 | 1 404.00 | 141 434.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 611.00 | 26 611.00 | | 26 611.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 831.00 | 257 427.00 | 1 404.00 | 258 831.00 |
