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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 400.00 | | 317 400.00 | 317 400.00 |
AR Technical installations, industrial equipment and tools | 15 472.00 | 1 526.00 | 13 947.00 | 15 472.00 |
AT Other tangible assets | 25 122.00 | 699.00 | 24 423.00 | 25 122.00 |
BJ TOTAL (I) | 366 180.00 | 2 225.00 | 363 955.00 | 366 180.00 |
BZ Other receivables | 266 434.00 | | 266 434.00 | 266 434.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 027.00 | | 273 027.00 | 273 027.00 |
CO Grand total (0 to V) | 639 207.00 | 2 225.00 | 636 982.00 | 639 207.00 |
CS Evaluated investments - equity method | 8 185.00 | | 8 185.00 | 8 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 316.00 | 44 717.00 | | 167 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 276.00 | 122 599.00 | | 52 276.00 |
DL TOTAL (I) | 230 593.00 | 178 316.00 | | 230 593.00 |
DU Loans and Debts from Credit Institutions (3) | 109 821.00 | 156 457.00 | | 109 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 950.00 | 216 076.00 | | 246 950.00 |
DX Trade payables and related accounts | 11 065.00 | 14 949.00 | | 11 065.00 |
DY Tax and social security liabilities | 6 420.00 | 42 941.00 | | 6 420.00 |
EA Other liabilities | 32 134.00 | 13 393.00 | | 32 134.00 |
EC TOTAL (IV) | 406 389.00 | 443 827.00 | | 406 389.00 |
EE Grand total (I to V) | 636 982.00 | 622 143.00 | | 636 982.00 |
EG Accrued income and payables due within one year | 343 462.00 | 287 369.00 | | 343 462.00 |
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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 | 339 061.00 | | 27 119.00 | 339 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 185.00 | |
I4 DECREASES Grand Total | | | 366 180.00 | |
IO DECREASES Total including other intangible assets | | | 317 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 400.00 | | 5 000.00 | 312 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 476.00 | | 16 119.00 | 24 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | 6 000.00 | 2 185.00 |
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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 | 71.00 | 2 154.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 2 154.00 | | 71.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 075.00 | 279 075.00 | | 279 075.00 |
UX Other trade receivables | 266 434.00 | 266 434.00 | | 266 434.00 |
VH Loans with a maturity of more than one year at origin | 109 821.00 | 46 894.00 | 62 927.00 | 109 821.00 |
VK Loans repaid during the year | 46 636.00 | | | 46 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 434.00 | 266 434.00 | | 266 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 389.00 | 343 462.00 | 62 927.00 | 406 389.00 |
