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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 500.00 | | 1 114 500.00 | 1 114 500.00 |
AR Technical installations, industrial equipment and tools | 35 008.00 | 33 163.00 | 1 846.00 | 35 008.00 |
AT Other tangible assets | 330 378.00 | 295 055.00 | 35 324.00 | 330 378.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 480 377.00 | 328 217.00 | 1 152 160.00 | 1 480 377.00 |
BT Goods | 239 145.00 | | 239 145.00 | 239 145.00 |
BX Customers and related accounts | 41 759.00 | | 41 759.00 | 41 759.00 |
BZ Other receivables | 39 832.00 | | 39 832.00 | 39 832.00 |
CD Marketable securities | 264 056.00 | | 264 056.00 | 264 056.00 |
CF Cash and cash equivalents | 701 230.00 | | 701 230.00 | 701 230.00 |
CJ TOTAL (II) | 1 286 021.00 | | 1 286 021.00 | 1 286 021.00 |
CO Grand total (0 to V) | 2 766 398.00 | 328 217.00 | 2 438 181.00 | 2 766 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 379 132.00 | 1 167 946.00 | | 1 379 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 767.00 | 310 936.00 | | 337 767.00 |
DL TOTAL (I) | 1 909 399.00 | 1 671 382.00 | | 1 909 399.00 |
DU Loans and Debts from Credit Institutions (3) | 179 481.00 | 285 890.00 | | 179 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 869.00 | 135 288.00 | | 37 869.00 |
DX Trade payables and related accounts | 207 627.00 | 162 888.00 | | 207 627.00 |
DY Tax and social security liabilities | 73 463.00 | 92 884.00 | | 73 463.00 |
EA Other liabilities | 30 341.00 | | | 30 341.00 |
EC TOTAL (IV) | 528 781.00 | 676 949.00 | | 528 781.00 |
EE Grand total (I to V) | 2 438 181.00 | 2 348 331.00 | | 2 438 181.00 |
EG Accrued income and payables due within one year | 456 285.00 | 497 478.00 | | 456 285.00 |
EI Including equity loans | 37 869.00 | | | 37 869.00 |
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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 | 1 472 771.00 | | 7 605.00 | 1 472 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 480 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 500.00 | | | 1 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 781.00 | | 7 605.00 | 357 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 282 810.00 | 45 408.00 | 328 217.00 | 282 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 810.00 | 45 408.00 | 328 217.00 | 282 810.00 |
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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 | 207 627.00 | 207 627.00 | | 207 627.00 |
8C Staff and Related Accounts | 36 033.00 | 36 033.00 | | 36 033.00 |
8D Social Security and Other Social Organizations | 19 319.00 | 19 319.00 | | 19 319.00 |
8E Income Taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 341.00 | 30 341.00 | | 30 341.00 |
UX Other trade receivables | 41 759.00 | 41 759.00 | | 41 759.00 |
VB VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VH Loans with a maturity of more than one year at origin | 179 481.00 | 106 985.00 | 72 496.00 | 179 481.00 |
VI Group and Associates | 37 869.00 | 37 869.00 | | 37 869.00 |
VK Loans repaid during the year | 106 416.00 | | | 106 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 838.00 | 32 838.00 | | 32 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 591.00 | 81 591.00 | | 81 591.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 781.00 | 456 285.00 | 72 496.00 | 528 781.00 |
