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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 099 160.00 | | 2 099 160.00 | 2 099 160.00 |
AP Buildings | 20 974.00 | 7 861.00 | 13 113.00 | 20 974.00 |
AR Technical installations, industrial equipment and tools | 326 053.00 | 264 679.00 | 61 373.00 | 326 053.00 |
AT Other tangible assets | 80 207.00 | 35 261.00 | 44 946.00 | 80 207.00 |
BJ TOTAL (I) | 2 570 569.00 | 307 801.00 | 2 262 768.00 | 2 570 569.00 |
BX Customers and related accounts | 305 692.00 | | 305 692.00 | 305 692.00 |
BZ Other receivables | 323 244.00 | | 323 244.00 | 323 244.00 |
CF Cash and cash equivalents | 26 880.00 | | 26 880.00 | 26 880.00 |
CJ TOTAL (II) | 655 816.00 | | 655 816.00 | 655 816.00 |
CO Grand total (0 to V) | 3 226 385.00 | 307 801.00 | 2 918 584.00 | 3 226 385.00 |
CU Other investments | 44 175.00 | | 44 175.00 | 44 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 126 706.00 | | | 126 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 493.00 | | | 40 493.00 |
DL TOTAL (I) | 343 199.00 | | | 343 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 518.00 | | | 1 410 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 10 603.00 | | | 10 603.00 |
DY Tax and social security liabilities | 90 285.00 | | | 90 285.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 1 043 799.00 | | | 1 043 799.00 |
EC TOTAL (IV) | 2 575 385.00 | | | 2 575 385.00 |
EE Grand total (I to V) | 2 918 584.00 | | | 2 918 584.00 |
EG Accrued income and payables due within one year | 1 600 591.00 | | | 1 600 591.00 |
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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 | 436 161.00 | 73 153.00 | 201 512.00 | 436 161.00 |
PE DEPRECIATION Total including other intangible assets | 35 739.00 | 94.00 | 35 833.00 | 35 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 422.00 | 73 059.00 | 165 680.00 | 400 422.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
8D Social Security and Other Social Organizations | 90 285.00 | 90 285.00 | | 90 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 799.00 | 1 043 799.00 | | 1 043 799.00 |
VG Loans with a maturity of up to one year at origin | 1 410 518.00 | 435 724.00 | 884 684.00 | 1 410 518.00 |
VS Prepaid expenses | 628 936.00 | 628 936.00 | | 628 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 936.00 | 628 936.00 | | 628 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 385.00 | 1 600 591.00 | 884 684.00 | 2 575 385.00 |
