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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 500.00 | | 188 500.00 | 188 500.00 |
AR Technical installations, industrial equipment and tools | 115 173.00 | 65 616.00 | 49 556.00 | 115 173.00 |
AT Other tangible assets | 198 097.00 | 123 121.00 | 74 976.00 | 198 097.00 |
BJ TOTAL (I) | 501 785.00 | 188 737.00 | 313 047.00 | 501 785.00 |
BX Customers and related accounts | 100 958.00 | | 100 958.00 | 100 958.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 48 282.00 | | 48 282.00 | 48 282.00 |
CJ TOTAL (II) | 164 674.00 | | 164 674.00 | 164 674.00 |
CO Grand total (0 to V) | 666 458.00 | 188 737.00 | 477 721.00 | 666 458.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 222.00 | 82 114.00 | | 120 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | 38 109.00 | | 22 623.00 |
DL TOTAL (I) | 143 946.00 | 121 322.00 | | 143 946.00 |
DU Loans and Debts from Credit Institutions (3) | 197 922.00 | 94 268.00 | | 197 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 093.00 | | |
DX Trade payables and related accounts | 37 349.00 | 17 837.00 | | 37 349.00 |
DY Tax and social security liabilities | 76 260.00 | 68 623.00 | | 76 260.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
EA Other liabilities | 11 408.00 | 3 432.00 | | 11 408.00 |
EB Prepaid income (2) | 5 436.00 | 24 156.00 | | 5 436.00 |
EC TOTAL (IV) | 333 775.00 | 323 808.00 | | 333 775.00 |
EE Grand total (I to V) | 477 721.00 | 445 130.00 | | 477 721.00 |
EG Accrued income and payables due within one year | 180 664.00 | 256 482.00 | | 180 664.00 |
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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 | 380 552.00 | | 132 982.00 | 380 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 749.00 | 501 785.00 | |
IO DECREASES Total including other intangible assets | | | 188 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 749.00 | 313 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 500.00 | | 40 000.00 | 148 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 037.00 | | 92 982.00 | 232 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 171 930.00 | 28 556.00 | 11 749.00 | 171 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 930.00 | 28 556.00 | 11 749.00 | 171 930.00 |
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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 | 37 349.00 | 37 349.00 | | 37 349.00 |
8D Social Security and Other Social Organizations | 76 260.00 | 76 260.00 | | 76 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
8L Deferred income | 5 436.00 | 5 436.00 | | 5 436.00 |
UX Other trade receivables | 100 958.00 | 100 958.00 | | 100 958.00 |
VH Loans with a maturity of more than one year at origin | 197 922.00 | 44 811.00 | 136 907.00 | 197 922.00 |
VJ Loans taken out during the year | 135 468.00 | | | 135 468.00 |
VK Loans repaid during the year | 27 108.00 | | | 27 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 433.00 | 15 433.00 | | 15 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 391.00 | 116 391.00 | | 116 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 775.00 | 180 664.00 | 136 907.00 | 333 775.00 |
