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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 923.00 | 516.00 | 1 440.00 |
AT Other tangible assets | 113 987.00 | 83 000.00 | 30 986.00 | 113 987.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 322 553.00 | 83 923.00 | 238 630.00 | 322 553.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 115 538.00 | | 115 538.00 | 115 538.00 |
CJ TOTAL (II) | 201 001.00 | | 201 001.00 | 201 001.00 |
CO Grand total (0 to V) | 523 555.00 | 83 923.00 | 439 631.00 | 523 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 500.00 | | | 130 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 125.00 | | | 69 125.00 |
DL TOTAL (I) | 208 426.00 | | | 208 426.00 |
DU Loans and Debts from Credit Institutions (3) | 144 487.00 | | | 144 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | | | 1 645.00 |
DX Trade payables and related accounts | 18 145.00 | | | 18 145.00 |
DY Tax and social security liabilities | 66 148.00 | | | 66 148.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 231 205.00 | | | 231 205.00 |
EE Grand total (I to V) | 439 631.00 | | | 439 631.00 |
EG Accrued income and payables due within one year | 120 641.00 | | | 120 641.00 |
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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 | 275 789.00 | | 122 217.00 | 275 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | 75 452.00 | 322 554.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 452.00 | 115 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 110 000.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 782.00 | | 12 097.00 | 178 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | 120.00 | 7 007.00 |
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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 | 134 843.00 | 22 996.00 | 73 915.00 | 134 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 843.00 | 22 996.00 | 73 915.00 | 134 843.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 18 145.00 | 18 145.00 | | 18 145.00 |
8D Social Security and Other Social Organizations | 66 149.00 | 66 149.00 | | 66 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 6 887.00 | | 6 887.00 | 6 887.00 |
VH Loans with a maturity of more than one year at origin | 144 487.00 | 33 923.00 | 110 564.00 | 144 487.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 16 721.00 | | | 16 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 463.00 | 14 463.00 | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 350.00 | 14 463.00 | 6 887.00 | 21 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 206.00 | 120 642.00 | 110 564.00 | 231 206.00 |
