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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 301.00 | | 290 301.00 | 290 301.00 |
AJ Other Intangible Assets | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 193 560.00 | 66 085.00 | 127 475.00 | 193 560.00 |
BJ TOTAL (I) | 490 766.00 | 72 990.00 | 417 776.00 | 490 766.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 13 563.00 | | 13 563.00 | 13 563.00 |
CO Grand total (0 to V) | 504 330.00 | 72 990.00 | 431 340.00 | 504 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 299 205.00 | | | 299 205.00 |
DH Retained earnings | -18 044.00 | | | -18 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 698.00 | | | 20 698.00 |
DL TOTAL (I) | 310 110.00 | | | 310 110.00 |
DU Loans and Debts from Credit Institutions (3) | 105 964.00 | | | 105 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 12 722.00 | | | 12 722.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 121 230.00 | | | 121 230.00 |
EE Grand total (I to V) | 431 340.00 | | | 431 340.00 |
EG Accrued income and payables due within one year | 32 781.00 | | | 32 781.00 |
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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 | 400 692.00 | | 128 034.00 | 400 692.00 |
I4 DECREASES Grand Total | | 37 959.00 | 490 766.00 | |
IO DECREASES Total including other intangible assets | | | 293 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 959.00 | 196 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 906.00 | | | 293 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 786.00 | | 128 034.00 | 106 786.00 |
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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 | 84 016.00 | 26 603.00 | 37 629.00 | 84 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 411.00 | 26 603.00 | 37 629.00 | 80 411.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 105 964.00 | 17 515.00 | 71 729.00 | 105 964.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 12 428.00 | | | 12 428.00 |
VM Income taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 230.00 | 32 781.00 | 71 729.00 | 121 230.00 |
