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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 113 264.00 | 52 215.00 | 61 049.00 | 113 264.00 |
AT Other tangible assets | 406 482.00 | 105 886.00 | 300 596.00 | 406 482.00 |
BD Other fixed assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 570 950.00 | 158 101.00 | 412 849.00 | 570 950.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 189 927.00 | | 189 927.00 | 189 927.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 229 469.00 | | 229 469.00 | 229 469.00 |
CO Grand total (0 to V) | 800 420.00 | 158 101.00 | 642 318.00 | 800 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 6 280.00 | | | 6 280.00 |
DG Other reserves | 70 860.00 | | | 70 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | | | 15 367.00 |
DL TOTAL (I) | 275 508.00 | | | 275 508.00 |
DU Loans and Debts from Credit Institutions (3) | 170 842.00 | | | 170 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 706.00 | | | 81 706.00 |
DX Trade payables and related accounts | 41 611.00 | | | 41 611.00 |
DY Tax and social security liabilities | 72 150.00 | | | 72 150.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 366 810.00 | | | 366 810.00 |
EE Grand total (I to V) | 642 318.00 | | | 642 318.00 |
EG Accrued income and payables due within one year | 241 745.00 | | | 241 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 500 283.00 | | 83 258.00 | 500 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 14 203.00 | |
I4 DECREASES Grand Total | | 12 591.00 | 570 950.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 576.00 | 519 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 135.00 | | 83 188.00 | 449 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 148.00 | | 70.00 | 14 148.00 |
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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 | 133 186.00 | 37 491.00 | 12 576.00 | 133 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 186.00 | 37 491.00 | 12 576.00 | 133 186.00 |
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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 | 41 612.00 | 41 612.00 | | 41 612.00 |
8D Social Security and Other Social Organizations | 72 150.00 | 72 150.00 | | 72 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 169 726.00 | 44 661.00 | 125 065.00 | 169 726.00 |
VI Group and Associates | 81 707.00 | 81 707.00 | | 81 707.00 |
VJ Loans taken out during the year | 76 600.00 | | | 76 600.00 |
VK Loans repaid during the year | 38 041.00 | | | 38 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
VS Prepaid expenses | 12 317.00 | 12 317.00 | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 136.00 | 26 003.00 | 133.00 | 26 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 811.00 | 241 746.00 | 125 065.00 | 366 811.00 |
