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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
AR Technical installations, industrial equipment and tools | 65 451.00 | 64 769.00 | 682.00 | 65 451.00 |
AT Other tangible assets | 31 919.00 | 20 602.00 | 11 317.00 | 31 919.00 |
AV Fixed assets in progress | 3 822.00 | | 3 822.00 | 3 822.00 |
BB Receivables related to investments | 3 239.00 | | 3 239.00 | 3 239.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 1 774 182.00 | 85 371.00 | 1 688 811.00 | 1 774 182.00 |
BT Goods | 238 802.00 | 1 401.00 | 237 401.00 | 238 802.00 |
BX Customers and related accounts | 23 771.00 | | 23 771.00 | 23 771.00 |
BZ Other receivables | 97 008.00 | | 97 008.00 | 97 008.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 365 625.00 | 1 401.00 | 364 224.00 | 365 625.00 |
CO Grand total (0 to V) | 2 139 807.00 | 86 772.00 | 2 053 035.00 | 2 139 807.00 |
CU Other investments | 80 080.00 | | 80 080.00 | 80 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 306 170.00 | 1 212 802.00 | | 1 306 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 353.00 | 93 368.00 | | 94 353.00 |
DL TOTAL (I) | 1 587 524.00 | 1 493 170.00 | | 1 587 524.00 |
DU Loans and Debts from Credit Institutions (3) | 158 873.00 | 177 425.00 | | 158 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 735.00 | 77 828.00 | | 63 735.00 |
DX Trade payables and related accounts | 183 269.00 | 171 363.00 | | 183 269.00 |
DY Tax and social security liabilities | 38 221.00 | 33 534.00 | | 38 221.00 |
EA Other liabilities | 21 413.00 | 21 413.00 | | 21 413.00 |
EC TOTAL (IV) | 465 511.00 | 481 563.00 | | 465 511.00 |
EE Grand total (I to V) | 2 053 035.00 | 1 974 733.00 | | 2 053 035.00 |
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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 | 81 707.00 | 3 664.00 | | 81 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 707.00 | 3 664.00 | | 81 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 899.00 | | | 1 899.00 |
7B Total provisions for depreciation | 1 899.00 | | | 1 899.00 |
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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 | 63 735.00 | 63 735.00 | | 63 735.00 |
8B Suppliers and Related Accounts | 183 269.00 | 183 269.00 | | 183 269.00 |
8D Social Security and Other Social Organizations | 38 221.00 | 38 221.00 | | 38 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 413.00 | 21 413.00 | | 21 413.00 |
UX Other trade receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 158 873.00 | 101 236.00 | 57 637.00 | 158 873.00 |
VS Prepaid expenses | 124 187.00 | 124 187.00 | | 124 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 097.00 | 124 187.00 | 6 910.00 | 131 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 511.00 | 407 874.00 | 57 637.00 | 465 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
