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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 200.00 | | 552 200.00 | 552 200.00 |
AR Technical installations, industrial equipment and tools | 18 409.00 | 17 197.00 | 1 212.00 | 18 409.00 |
AT Other tangible assets | 1 137 821.00 | 740 822.00 | 396 999.00 | 1 137 821.00 |
BD Other fixed assets | 381 017.00 | 12 256.00 | 368 761.00 | 381 017.00 |
BH Other financial assets | 165 046.00 | 18 081.00 | 146 965.00 | 165 046.00 |
BJ TOTAL (I) | 2 254 493.00 | 788 356.00 | 1 466 137.00 | 2 254 493.00 |
BX Customers and related accounts | 14 903.00 | | 14 903.00 | 14 903.00 |
BZ Other receivables | 53 988.00 | | 53 988.00 | 53 988.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 432 329.00 | | 432 329.00 | 432 329.00 |
CH Prepaid expenses | 71 058.00 | | 71 058.00 | 71 058.00 |
CJ TOTAL (II) | 572 516.00 | | 572 516.00 | 572 516.00 |
CO Grand total (0 to V) | 2 827 010.00 | 788 356.00 | 2 038 654.00 | 2 827 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 155 582.00 | 1 152 984.00 | | 1 155 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 389.00 | 2 598.00 | | 136 389.00 |
DL TOTAL (I) | 1 348 291.00 | 1 211 902.00 | | 1 348 291.00 |
DU Loans and Debts from Credit Institutions (3) | 452 824.00 | 537 594.00 | | 452 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 91 460.00 | 186 048.00 | | 91 460.00 |
DY Tax and social security liabilities | 63 158.00 | 70 753.00 | | 63 158.00 |
DZ Fixed asset liabilities and related accounts | | 422.00 | | |
EA Other liabilities | 80 933.00 | 116 487.00 | | 80 933.00 |
EC TOTAL (IV) | 690 362.00 | 911 304.00 | | 690 362.00 |
EE Grand total (I to V) | 2 038 654.00 | 2 123 206.00 | | 2 038 654.00 |
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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 | 2 276 816.00 | | 1 226.00 | 2 276 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 063.00 | |
I4 DECREASES Grand Total | | 23 548.00 | 2 254 493.00 | |
IO DECREASES Total including other intangible assets | | | 552 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 548.00 | 1 156 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 200.00 | | | 552 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 779.00 | | | 1 179 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 837.00 | | 1 226.00 | 544 837.00 |
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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 | 705 914.00 | 75 653.00 | 23 548.00 | 705 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 914.00 | 75 653.00 | 23 548.00 | 705 914.00 |
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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 | 91 460.00 | 91 460.00 | | 91 460.00 |
8D Social Security and Other Social Organizations | 63 158.00 | 63 158.00 | | 63 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 920.00 | 82 920.00 | | 82 920.00 |
UT Other financial assets | 165 046.00 | | 165 046.00 | 165 046.00 |
UX Other trade receivables | 14 903.00 | 14 903.00 | | 14 903.00 |
VH Loans with a maturity of more than one year at origin | 452 824.00 | 107 686.00 | 340 445.00 | 452 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 989.00 | 53 989.00 | | 53 989.00 |
VS Prepaid expenses | 71 058.00 | 71 058.00 | | 71 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 996.00 | 139 950.00 | 165 046.00 | 304 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 362.00 | 345 224.00 | 340 445.00 | 690 362.00 |
