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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 592.00 | 1 099 592.00 | 120 000.00 | 1 219 592.00 |
AJ Other Intangible Assets | 5 285.00 | 5 285.00 | | 5 285.00 |
AR Technical installations, industrial equipment and tools | 155 654.00 | 152 289.00 | 3 365.00 | 155 654.00 |
AT Other tangible assets | 178 877.00 | 130 212.00 | 48 665.00 | 178 877.00 |
BJ TOTAL (I) | 1 559 409.00 | 1 387 379.00 | 172 030.00 | 1 559 409.00 |
BX Customers and related accounts | 65 852.00 | | 65 852.00 | 65 852.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 440 357.00 | | 440 357.00 | 440 357.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 517 477.00 | | 517 477.00 | 517 477.00 |
CO Grand total (0 to V) | 2 076 886.00 | 1 387 379.00 | 689 508.00 | 2 076 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 244 212.00 | 185 272.00 | | 244 212.00 |
DH Retained earnings | | 58 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 979.00 | 472 490.00 | | 215 979.00 |
DL TOTAL (I) | 468 639.00 | 725 149.00 | | 468 639.00 |
DU Loans and Debts from Credit Institutions (3) | 68 138.00 | 18 865.00 | | 68 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 618.00 | 1 146.00 | | 21 618.00 |
DX Trade payables and related accounts | 8 289.00 | 10 063.00 | | 8 289.00 |
DY Tax and social security liabilities | 122 630.00 | 90 428.00 | | 122 630.00 |
EA Other liabilities | 194.00 | 1 100.00 | | 194.00 |
EC TOTAL (IV) | 220 869.00 | 121 601.00 | | 220 869.00 |
EE Grand total (I to V) | 689 508.00 | 846 751.00 | | 689 508.00 |
EG Accrued income and payables due within one year | 218 466.00 | 113 466.00 | | 218 466.00 |
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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 | 1 553 588.00 | | 5 821.00 | 1 553 588.00 |
I4 DECREASES Grand Total | | | 1 559 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 877.00 | | | 1 224 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 710.00 | | 5 821.00 | 328 710.00 |
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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 | 273 361.00 | 14 425.00 | | 273 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 076.00 | 14 425.00 | | 268 076.00 |
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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 | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 122 630.00 | 122 630.00 | | 122 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 65 852.00 | 65 852.00 | | 65 852.00 |
VH Loans with a maturity of more than one year at origin | 68 138.00 | 65 734.00 | 2 403.00 | 68 138.00 |
VI Group and Associates | 21 618.00 | 21 618.00 | | 21 618.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 723.00 | | | 10 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 121.00 | 77 121.00 | | 77 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 869.00 | 218 466.00 | 2 403.00 | 220 869.00 |
