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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
AP Buildings | 151 402.00 | 104 472.00 | 46 930.00 | 151 402.00 |
AR Technical installations, industrial equipment and tools | 2 748.00 | 2 034.00 | 713.00 | 2 748.00 |
AT Other tangible assets | 74 369.00 | 65 187.00 | 9 182.00 | 74 369.00 |
BJ TOTAL (I) | 2 140 519.00 | 171 694.00 | 1 968 825.00 | 2 140 519.00 |
BT Goods | 208 287.00 | | 208 287.00 | 208 287.00 |
BX Customers and related accounts | 48 865.00 | | 48 865.00 | 48 865.00 |
BZ Other receivables | 44 677.00 | | 44 677.00 | 44 677.00 |
CF Cash and cash equivalents | 65 594.00 | | 65 594.00 | 65 594.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 368 496.00 | | 368 496.00 | 368 496.00 |
CO Grand total (0 to V) | 2 509 015.00 | 171 694.00 | 2 337 321.00 | 2 509 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 300 000.00 | | 285 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 246 743.00 | 1 217 149.00 | | 1 246 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 635.00 | 97 094.00 | | 138 635.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 1 700 378.00 | 1 644 243.00 | | 1 700 378.00 |
DU Loans and Debts from Credit Institutions (3) | 30 336.00 | 117 405.00 | | 30 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 384.00 | 259 828.00 | | 319 384.00 |
DX Trade payables and related accounts | 220 316.00 | 177 456.00 | | 220 316.00 |
DY Tax and social security liabilities | 64 657.00 | 71 600.00 | | 64 657.00 |
EA Other liabilities | 2 251.00 | 1 382.00 | | 2 251.00 |
EC TOTAL (IV) | 636 943.00 | 627 671.00 | | 636 943.00 |
EE Grand total (I to V) | 2 337 321.00 | 2 271 914.00 | | 2 337 321.00 |
EG Accrued income and payables due within one year | 636 943.00 | 627 671.00 | | 636 943.00 |
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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 | 2 139 434.00 | | 1 085.00 | 2 139 434.00 |
I4 DECREASES Grand Total | | | 2 140 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 000.00 | | | 1 912 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 434.00 | | 1 085.00 | 227 434.00 |
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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 | 161 129.00 | 10 564.00 | | 161 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 129.00 | 10 564.00 | | 161 129.00 |
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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 | 220 316.00 | 220 316.00 | | 220 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 292.00 | 386 292.00 | | 386 292.00 |
VG Loans with a maturity of up to one year at origin | 30 336.00 | 30 336.00 | | 30 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 542.00 | 93 542.00 | | 93 542.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 614.00 | 94 614.00 | | 94 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 943.00 | 636 943.00 | | 636 943.00 |
