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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 601 363.00 | | 601 363.00 | 601 363.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 67 278.00 | 38 767.00 | 28 511.00 | 67 278.00 |
BJ TOTAL (I) | 670 665.00 | 40 791.00 | 629 874.00 | 670 665.00 |
BZ Other receivables | 37 705.00 | | 37 705.00 | 37 705.00 |
CF Cash and cash equivalents | 180 813.00 | | 180 813.00 | 180 813.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 222 100.00 | | 222 100.00 | 222 100.00 |
CO Grand total (0 to V) | 892 765.00 | 40 791.00 | 851 974.00 | 892 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 20 000.00 | | 23 500.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 202 675.00 | 184 170.00 | | 202 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 754.00 | 109 005.00 | | 8 754.00 |
DL TOTAL (I) | 355 929.00 | 315 175.00 | | 355 929.00 |
DU Loans and Debts from Credit Institutions (3) | 301 788.00 | 203 237.00 | | 301 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 770.00 | 91 004.00 | | 53 770.00 |
DX Trade payables and related accounts | 9 485.00 | 12 827.00 | | 9 485.00 |
DY Tax and social security liabilities | 115 307.00 | 46 794.00 | | 115 307.00 |
EA Other liabilities | 15 695.00 | 6 110.00 | | 15 695.00 |
EC TOTAL (IV) | 496 045.00 | 359 972.00 | | 496 045.00 |
EE Grand total (I to V) | 851 974.00 | 675 147.00 | | 851 974.00 |
EI Including equity loans | 53 770.00 | | | 53 770.00 |
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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 | 670 665.00 | | | 670 665.00 |
I4 DECREASES Grand Total | 670 665.00 | | | 670 665.00 |
IO DECREASES Total including other intangible assets | 601 939.00 | | | 601 939.00 |
IY DECREASES Total Tangible Fixed Assets | 68 727.00 | | | 68 727.00 |
KD ACQUISITIONS Total including other intangible assets | 601 939.00 | | | 601 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 727.00 | | | 68 727.00 |
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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 | 29 393.00 | 11 399.00 | | 29 393.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 817.00 | 11 399.00 | | 28 817.00 |
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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
8C Staff and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8D Social Security and Other Social Organizations | 81 351.00 | 81 351.00 | | 81 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
VH Loans with a maturity of more than one year at origin | 301 788.00 | 247 781.00 | 54 007.00 | 301 788.00 |
VI Group and Associates | 53 770.00 | 53 770.00 | | 53 770.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 449.00 | | | 51 449.00 |
VM Income taxes | 37 505.00 | 37 505.00 | | 37 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 173.00 | 16 173.00 | | 16 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 287.00 | 41 287.00 | | 41 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 045.00 | 442 038.00 | 54 007.00 | 496 045.00 |
