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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 85 871.00 | 70 688.00 | 15 182.00 | 85 871.00 |
AT Other tangible assets | 142 339.00 | 40 471.00 | 101 868.00 | 142 339.00 |
BD Other fixed assets | 8 356.00 | | 8 356.00 | 8 356.00 |
BF Loans | 147 444.00 | | 147 444.00 | 147 444.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 1 738 624.00 | 111 159.00 | 1 627 464.00 | 1 738 624.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 234 785.00 | | 234 785.00 | 234 785.00 |
CD Marketable securities | 25 146.00 | | 25 146.00 | 25 146.00 |
CF Cash and cash equivalents | 119 906.00 | | 119 906.00 | 119 906.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 386 725.00 | | 386 725.00 | 386 725.00 |
CO Grand total (0 to V) | 2 125 349.00 | 111 159.00 | 2 014 189.00 | 2 125 349.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 16 819.00 | | | 16 819.00 |
DG Other reserves | 547 018.00 | | | 547 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 976.00 | | | -112 976.00 |
DL TOTAL (I) | 1 050 861.00 | | | 1 050 861.00 |
DU Loans and Debts from Credit Institutions (3) | 596 165.00 | | | 596 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 986.00 | | | 184 986.00 |
DX Trade payables and related accounts | 57 083.00 | | | 57 083.00 |
DY Tax and social security liabilities | 48 270.00 | | | 48 270.00 |
DZ Fixed asset liabilities and related accounts | 2 083.00 | | | 2 083.00 |
EA Other liabilities | 74 739.00 | | | 74 739.00 |
EC TOTAL (IV) | 963 328.00 | | | 963 328.00 |
EE Grand total (I to V) | 2 014 189.00 | | | 2 014 189.00 |
EG Accrued income and payables due within one year | 553 038.00 | | | 553 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 233.00 | | | 6 233.00 |
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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 | 1 769 477.00 | 84 275.00 | 115 128.00 | 1 769 477.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 665.00 | 75 437.00 | 14 892.00 | 167 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 812.00 | 8 838.00 | 100 236.00 | 301 812.00 |
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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 | 98 060.00 | 24 566.00 | 11 466.00 | 98 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 060.00 | 24 566.00 | 11 466.00 | 98 060.00 |
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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 | 184 987.00 | 184 987.00 | | 184 987.00 |
8B Suppliers and Related Accounts | 57 083.00 | 57 083.00 | | 57 083.00 |
8D Social Security and Other Social Organizations | 48 270.00 | 48 270.00 | | 48 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 739.00 | 74 739.00 | | 74 739.00 |
UP Loans | 147 444.00 | | 147 444.00 | 147 444.00 |
UT Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
VG Loans with a maturity of up to one year at origin | 6 233.00 | 6 233.00 | | 6 233.00 |
VH Loans with a maturity of more than one year at origin | 589 932.00 | 179 642.00 | 389 290.00 | 589 932.00 |
VJ Loans taken out during the year | 315 856.00 | | | 315 856.00 |
VK Loans repaid during the year | 153 825.00 | | | 153 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 786.00 | 234 786.00 | | 234 786.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 313.00 | 240 256.00 | 154 057.00 | 394 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 328.00 | 553 038.00 | 389 290.00 | 963 328.00 |
