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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 370.00 | | 773 370.00 | 773 370.00 |
AR Technical installations, industrial equipment and tools | 64 092.00 | 63 260.00 | 831.00 | 64 092.00 |
AT Other tangible assets | 303 318.00 | 245 561.00 | 57 756.00 | 303 318.00 |
BH Other financial assets | 26 028.00 | | 26 028.00 | 26 028.00 |
BJ TOTAL (I) | 1 166 808.00 | 308 822.00 | 857 986.00 | 1 166 808.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 12 856.00 | | 12 856.00 | 12 856.00 |
CD Marketable securities | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 32 649.00 | | 32 649.00 | 32 649.00 |
CO Grand total (0 to V) | 1 199 457.00 | 308 822.00 | 890 635.00 | 1 199 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 538 589.00 | 485 037.00 | | 538 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 689.00 | 53 553.00 | | 38 689.00 |
DL TOTAL (I) | 586 079.00 | 547 390.00 | | 586 079.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 692.00 | 422 202.00 | | 279 692.00 |
DX Trade payables and related accounts | 22 336.00 | 32 711.00 | | 22 336.00 |
DY Tax and social security liabilities | 1 368.00 | 6 275.00 | | 1 368.00 |
EA Other liabilities | 1 132.00 | 2 096.00 | | 1 132.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 304 556.00 | 465 384.00 | | 304 556.00 |
EE Grand total (I to V) | 890 635.00 | 1 012 773.00 | | 890 635.00 |
EG Accrued income and payables due within one year | 24 863.00 | | | 24 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 164 851.00 | | 1 957.00 | 1 164 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 028.00 | |
I4 DECREASES Grand Total | | | 1 166 808.00 | |
IO DECREASES Total including other intangible assets | | | 773 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 370.00 | | | 773 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 410.00 | | | 367 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 071.00 | | 1 957.00 | 24 071.00 |
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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 | 286 422.00 | 22 401.00 | | 286 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 422.00 | 22 401.00 | | 286 422.00 |
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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 | 22 337.00 | 22 337.00 | | 22 337.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 825.00 | 1 132.00 | 279 693.00 | 280 825.00 |
UT Other financial assets | 26 028.00 | | 26 028.00 | 26 028.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 995.00 | 12 966.00 | 26 028.00 | 38 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 556.00 | 24 863.00 | 279 693.00 | 304 556.00 |
