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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 744 291.00 | | 1 744 291.00 | 1 744 291.00 |
AR Technical installations, industrial equipment and tools | 609 143.00 | 24 699.00 | 584 443.00 | 609 143.00 |
AT Other tangible assets | 420 686.00 | 16 641.00 | 404 045.00 | 420 686.00 |
BH Other financial assets | 99 237.00 | | 99 237.00 | 99 237.00 |
BJ TOTAL (I) | 2 873 357.00 | 41 340.00 | 2 832 017.00 | 2 873 357.00 |
BT Goods | 891 339.00 | | 891 339.00 | 891 339.00 |
BX Customers and related accounts | 177 912.00 | | 177 912.00 | 177 912.00 |
BZ Other receivables | 647 781.00 | | 647 781.00 | 647 781.00 |
CF Cash and cash equivalents | 4 398 914.00 | | 4 398 914.00 | 4 398 914.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 6 129 715.00 | | 6 129 715.00 | 6 129 715.00 |
CO Grand total (0 to V) | 9 003 072.00 | 41 340.00 | 8 961 731.00 | 9 003 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 259.00 | | | 18 259.00 |
DL TOTAL (I) | 43 259.00 | | | 43 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351 000.00 | | | 4 351 000.00 |
DX Trade payables and related accounts | 1 628 199.00 | | | 1 628 199.00 |
DY Tax and social security liabilities | 176 475.00 | | | 176 475.00 |
EA Other liabilities | 2 762 798.00 | | | 2 762 798.00 |
EC TOTAL (IV) | 8 918 472.00 | | | 8 918 472.00 |
EE Grand total (I to V) | 8 961 731.00 | | | 8 961 731.00 |
EG Accrued income and payables due within one year | 4 198 849.00 | | | 4 198 849.00 |
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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 | 2 873 357.00 | | | 2 873 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 237.00 | |
I4 DECREASES Grand Total | | | 2 873 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744 291.00 | | | 1 744 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 829.00 | | | 1 029 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 237.00 | | | 99 237.00 |
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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 | | 41 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 340.00 | | |
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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 | 1 628 199.00 | 1 628 199.00 | | 1 628 199.00 |
8D Social Security and Other Social Organizations | 176 475.00 | 176 475.00 | | 176 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762 798.00 | 2 762 798.00 | | 2 762 798.00 |
UT Other financial assets | 99 237.00 | | 99 237.00 | 99 237.00 |
UX Other trade receivables | 177 912.00 | 177 912.00 | | 177 912.00 |
VH Loans with a maturity of more than one year at origin | 4 351 000.00 | 152 151.00 | 2 574 713.00 | 4 351 000.00 |
VJ Loans taken out during the year | 4 351 000.00 | | | 4 351 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 781.00 | 647 781.00 | | 647 781.00 |
VS Prepaid expenses | 13 769.00 | 13 769.00 | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 698.00 | 839 461.00 | 99 237.00 | 938 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 918 472.00 | 4 719 623.00 | 2 574 713.00 | 8 918 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
