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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 583 429.00 | | 1 583 429.00 | 1 583 429.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 24 462.00 | 12 742.00 | 11 720.00 | 24 462.00 |
BJ TOTAL (I) | 1 644 691.00 | 49 542.00 | 1 595 149.00 | 1 644 691.00 |
BT Goods | 107 861.00 | | 107 861.00 | 107 861.00 |
BX Customers and related accounts | 102 321.00 | | 102 321.00 | 102 321.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CD Marketable securities | 89 162.00 | | 89 162.00 | 89 162.00 |
CF Cash and cash equivalents | 533 961.00 | | 533 961.00 | 533 961.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 839 233.00 | | 839 233.00 | 839 233.00 |
CO Grand total (0 to V) | 2 483 924.00 | 49 542.00 | 2 434 382.00 | 2 483 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
DD Legal reserve (1) | 32 599.00 | 31 289.00 | | 32 599.00 |
DG Other reserves | 38 589.00 | 37 422.00 | | 38 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 968.00 | 26 197.00 | | 95 968.00 |
DL TOTAL (I) | 1 353 156.00 | 1 280 908.00 | | 1 353 156.00 |
DU Loans and Debts from Credit Institutions (3) | 673 924.00 | | | 673 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 449.00 | 226 571.00 | | 171 449.00 |
DX Trade payables and related accounts | 167 111.00 | 107 338.00 | | 167 111.00 |
DY Tax and social security liabilities | 68 743.00 | 17 019.00 | | 68 743.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 1 081 226.00 | 350 937.00 | | 1 081 226.00 |
EE Grand total (I to V) | 2 434 382.00 | 1 631 844.00 | | 2 434 382.00 |
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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 | 1 215 630.00 | | 432 156.00 | 1 215 630.00 |
I4 DECREASES Grand Total | | 3 095.00 | 1 644 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 095.00 | 61 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 000.00 | | 429 429.00 | 1 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 630.00 | | 2 727.00 | 61 630.00 |
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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 | 50 002.00 | 2 634.00 | 3 095.00 | 50 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 002.00 | 2 634.00 | 3 095.00 | 50 002.00 |
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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 | 167 111.00 | 167 111.00 | | 167 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 449.00 | 171 449.00 | | 171 449.00 |
UX Other trade receivables | 102 321.00 | 102 321.00 | | 102 321.00 |
VH Loans with a maturity of more than one year at origin | 673 924.00 | 105 993.00 | 425 522.00 | 673 924.00 |
VJ Loans taken out during the year | 744 480.00 | | | 744 480.00 |
VK Loans repaid during the year | 70 567.00 | | | 70 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 743.00 | 68 743.00 | | 68 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 249.00 | 108 249.00 | | 108 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 226.00 | 513 295.00 | 425 522.00 | 1 081 226.00 |
