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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AJ Other Intangible Assets | 5 778.00 | 5 778.00 | | 5 778.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 6 174.00 | 2 205.00 | 8 380.00 |
AT Other tangible assets | 124 182.00 | 100 364.00 | 23 818.00 | 124 182.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 1 629 575.00 | 112 316.00 | 1 517 259.00 | 1 629 575.00 |
BT Goods | 159 515.00 | | 159 515.00 | 159 515.00 |
BX Customers and related accounts | 22 588.00 | | 22 588.00 | 22 588.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CD Marketable securities | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 149 716.00 | | 149 716.00 | 149 716.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 341 909.00 | | 341 909.00 | 341 909.00 |
CO Grand total (0 to V) | 1 971 484.00 | 112 316.00 | 1 859 168.00 | 1 971 484.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 892 959.00 | 797 401.00 | | 892 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 215.00 | 110 558.00 | | 179 215.00 |
DL TOTAL (I) | 1 336 174.00 | 1 171 959.00 | | 1 336 174.00 |
DQ Provisions for Expenses | | 4 945.00 | | |
DR TOTAL (IV) | | 4 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 855.00 | 353 347.00 | | 206 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 510.00 | 199 280.00 | | 118 510.00 |
DX Trade payables and related accounts | 129 786.00 | 111 068.00 | | 129 786.00 |
DY Tax and social security liabilities | 63 966.00 | 40 456.00 | | 63 966.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 522 994.00 | 704 151.00 | | 522 994.00 |
EE Grand total (I to V) | 1 859 168.00 | 1 881 055.00 | | 1 859 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 891.00 | | |
EI Including equity loans | 118 510.00 | | | 118 510.00 |
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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 | 1 619 537.00 | | 10 038.00 | 1 619 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 1 629 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 778.00 | | | 1 495 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 523.00 | | 10 035.00 | 122 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 98 050.00 | 14 266.00 | | 98 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | 2 939.00 | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 211.00 | 11 327.00 | | 95 211.00 |
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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 | 129 786.00 | 129 786.00 | | 129 786.00 |
8C Staff and Related Accounts | 27 131.00 | 27 131.00 | | 27 131.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
8E Income Taxes | 22 945.00 | 22 945.00 | | 22 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 22 588.00 | 22 588.00 | | 22 588.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 206 855.00 | 145 447.00 | 61 408.00 | 206 855.00 |
VI Group and Associates | 118 510.00 | 118 510.00 | | 118 510.00 |
VK Loans repaid during the year | 142 555.00 | | | 142 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 358.00 | 31 358.00 | | 31 358.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 994.00 | 461 586.00 | 61 408.00 | 522 994.00 |
