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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AJ Other Intangible Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
AT Other tangible assets | 95 814.00 | 8 407.00 | 87 406.00 | 95 814.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 612 536.00 | 15 907.00 | 596 629.00 | 612 536.00 |
BT Goods | 88 116.00 | | 88 116.00 | 88 116.00 |
BX Customers and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CD Marketable securities | 9 477.00 | | 9 477.00 | 9 477.00 |
CF Cash and cash equivalents | 137 855.00 | | 137 855.00 | 137 855.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 279 120.00 | | 279 120.00 | 279 120.00 |
CO Grand total (0 to V) | 891 657.00 | 15 907.00 | 875 750.00 | 891 657.00 |
CU Other investments | 3 890.00 | | 3 890.00 | 3 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 969.00 | | | -24 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 613.00 | | | 84 613.00 |
DL TOTAL (I) | 109 643.00 | | | 109 643.00 |
DU Loans and Debts from Credit Institutions (3) | 537 050.00 | | | 537 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 335.00 | | | 87 335.00 |
DX Trade payables and related accounts | 104 837.00 | | | 104 837.00 |
DY Tax and social security liabilities | 33 405.00 | | | 33 405.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 766 106.00 | | | 766 106.00 |
EE Grand total (I to V) | 875 750.00 | | | 875 750.00 |
EG Accrued income and payables due within one year | 301 209.00 | | | 301 209.00 |
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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 | 575 911.00 | 69 423.00 | 32 797.00 | 575 911.00 |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | 1 173.00 | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 361.00 | 68 250.00 | 32 797.00 | 75 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 4 016.00 | 11 892.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 11 892.00 | | 4 016.00 |
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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 | 104 838.00 | 104 838.00 | | 104 838.00 |
8D Social Security and Other Social Organizations | 33 406.00 | 33 406.00 | | 33 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 14 652.00 | 14 652.00 | | 14 652.00 |
VH Loans with a maturity of more than one year at origin | 537 051.00 | 72 154.00 | 207 336.00 | 537 051.00 |
VI Group and Associates | 87 336.00 | 87 336.00 | | 87 336.00 |
VK Loans repaid during the year | 29 459.00 | | | 29 459.00 |
VN Other taxes, similar payments | 28 812.00 | 28 812.00 | | 28 812.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 331.00 | 43 671.00 | 1 660.00 | 45 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 107.00 | 301 210.00 | 207 336.00 | 766 107.00 |
