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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 88 451.00 | 78 784.00 | 9 666.00 | 88 451.00 |
AT Other tangible assets | 140 877.00 | 51 429.00 | 89 447.00 | 140 877.00 |
BD Other fixed assets | 8 356.00 | | 8 356.00 | 8 356.00 |
BF Loans | 151 867.00 | | 151 867.00 | 151 867.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 1 743 665.00 | 130 213.00 | 1 613 451.00 | 1 743 665.00 |
BL Raw materials, supplies | 4 449.00 | | 4 449.00 | 4 449.00 |
BZ Other receivables | 106 242.00 | | 106 242.00 | 106 242.00 |
CD Marketable securities | 23 219.00 | | 23 219.00 | 23 219.00 |
CF Cash and cash equivalents | 214 561.00 | | 214 561.00 | 214 561.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 348 887.00 | | 348 887.00 | 348 887.00 |
CO Grand total (0 to V) | 2 092 552.00 | 130 213.00 | 1 962 338.00 | 2 092 552.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 16 819.00 | | | 16 819.00 |
DG Other reserves | 434 042.00 | | | 434 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 393.00 | | | 203 393.00 |
DL TOTAL (I) | 1 254 255.00 | | | 1 254 255.00 |
DU Loans and Debts from Credit Institutions (3) | 490 316.00 | | | 490 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 293.00 | | | 52 293.00 |
DX Trade payables and related accounts | 48 872.00 | | | 48 872.00 |
DY Tax and social security liabilities | 43 876.00 | | | 43 876.00 |
EA Other liabilities | 72 726.00 | | | 72 726.00 |
EC TOTAL (IV) | 708 083.00 | | | 708 083.00 |
EE Grand total (I to V) | 1 962 336.00 | | | 1 962 336.00 |
EG Accrued income and payables due within one year | 428 510.00 | | | 428 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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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 | 1 738 624.00 | 13 315.00 | 8 274.00 | 1 738 624.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 211.00 | 4 464.00 | 3 346.00 | 228 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 414.00 | 8 851.00 | 4 927.00 | 210 414.00 |
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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 | 111 160.00 | 22 401.00 | 3 346.00 | 111 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 160.00 | 22 401.00 | 3 346.00 | 111 160.00 |
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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 | 48 872.00 | 48 872.00 | | 48 872.00 |
8D Social Security and Other Social Organizations | 43 876.00 | 43 876.00 | | 43 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 727.00 | 72 727.00 | | 72 727.00 |
UP Loans | 151 868.00 | | 151 868.00 | 151 868.00 |
UT Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
UX Other trade receivables | 106 242.00 | 106 242.00 | | 106 242.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 488 639.00 | 209 066.00 | 279 573.00 | 488 639.00 |
VI Group and Associates | 52 293.00 | 52 293.00 | | 52 293.00 |
VK Loans repaid during the year | 52 293.00 | | | 52 293.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 137.00 | 106 656.00 | 158 480.00 | 265 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 084.00 | 428 511.00 | 279 573.00 | 708 084.00 |
