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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 3 454.00 | 130.00 | 3 324.00 | 3 454.00 |
AT Other tangible assets | 175 642.00 | 58 121.00 | 117 520.00 | 175 642.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 1 596 432.00 | 58 251.00 | 1 538 180.00 | 1 596 432.00 |
BT Goods | 146 063.00 | | 146 063.00 | 146 063.00 |
BX Customers and related accounts | 139 154.00 | | 139 154.00 | 139 154.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 469 466.00 | | 469 466.00 | 469 466.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 775 894.00 | | 775 894.00 | 775 894.00 |
CO Grand total (0 to V) | 2 372 327.00 | 58 251.00 | 2 314 075.00 | 2 372 327.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 011 034.00 | | | 1 011 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 856.00 | | | 267 856.00 |
DL TOTAL (I) | 1 498 890.00 | | | 1 498 890.00 |
DU Loans and Debts from Credit Institutions (3) | 510 897.00 | | | 510 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | | | 5 919.00 |
DX Trade payables and related accounts | 206 168.00 | | | 206 168.00 |
DY Tax and social security liabilities | 82 199.00 | | | 82 199.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 815 184.00 | | | 815 184.00 |
EE Grand total (I to V) | 2 314 075.00 | | | 2 314 075.00 |
EG Accrued income and payables due within one year | 408 701.00 | | | 408 701.00 |
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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 | 1 622 715.00 | | 17 066.00 | 1 622 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 7 336.00 | |
I4 DECREASES Grand Total | | 43 348.00 | 1 596 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 648.00 | 179 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 679.00 | | 17 066.00 | 204 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 036.00 | | | 8 036.00 |
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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 | 67 336.00 | 33 382.00 | 42 467.00 | 67 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 336.00 | 33 382.00 | 42 467.00 | 67 336.00 |
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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 | 206 168.00 | 206 168.00 | | 206 168.00 |
8D Social Security and Other Social Organizations | 82 200.00 | 82 200.00 | | 82 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 139 155.00 | 139 155.00 | | 139 155.00 |
VH Loans with a maturity of more than one year at origin | 510 897.00 | 104 414.00 | 354 018.00 | 510 897.00 |
VI Group and Associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VK Loans repaid during the year | 102 966.00 | | | 102 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 463.00 | 146 564.00 | 3 900.00 | 150 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 185.00 | 408 701.00 | 354 018.00 | 815 185.00 |
