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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 600.00 | | 804 600.00 | 804 600.00 |
AR Technical installations, industrial equipment and tools | 109 115.00 | 101 583.00 | 7 532.00 | 109 115.00 |
AT Other tangible assets | 990 827.00 | 716 586.00 | 274 240.00 | 990 827.00 |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 1 927 173.00 | 818 169.00 | 1 109 003.00 | 1 927 173.00 |
BT Goods | 100 764.00 | | 100 764.00 | 100 764.00 |
BX Customers and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
BZ Other receivables | 831 262.00 | | 831 262.00 | 831 262.00 |
CF Cash and cash equivalents | 213 865.00 | | 213 865.00 | 213 865.00 |
CH Prepaid expenses | 16 030.00 | | 16 030.00 | 16 030.00 |
CJ TOTAL (II) | 1 165 636.00 | | 1 165 636.00 | 1 165 636.00 |
CO Grand total (0 to V) | 3 092 809.00 | 818 169.00 | 2 274 640.00 | 3 092 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 943 249.00 | | | 943 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 078.00 | | | 98 078.00 |
DL TOTAL (I) | 1 371 328.00 | | | 1 371 328.00 |
DU Loans and Debts from Credit Institutions (3) | 385 829.00 | | | 385 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 320 347.00 | | | 320 347.00 |
DY Tax and social security liabilities | 154 807.00 | | | 154 807.00 |
EA Other liabilities | 41 826.00 | | | 41 826.00 |
EC TOTAL (IV) | 903 312.00 | | | 903 312.00 |
EE Grand total (I to V) | 2 274 640.00 | | | 2 274 640.00 |
EG Accrued income and payables due within one year | 583 312.00 | | | 583 312.00 |
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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 | 1 915 851.00 | | 11 323.00 | 1 915 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 631.00 | |
I4 DECREASES Grand Total | | | 1 927 173.00 | |
IO DECREASES Total including other intangible assets | | | 804 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 600.00 | | | 804 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 077.00 | | 9 866.00 | 1 090 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 174.00 | | 1 457.00 | 21 174.00 |
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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 | 698 416.00 | 119 753.00 | | 698 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 416.00 | 119 753.00 | | 698 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 320 348.00 | 320 348.00 | | 320 348.00 |
8D Social Security and Other Social Organizations | 154 808.00 | 154 808.00 | | 154 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 326.00 | 41 326.00 | | 41 326.00 |
UT Other financial assets | 22 631.00 | | 22 631.00 | 22 631.00 |
UX Other trade receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
VH Loans with a maturity of more than one year at origin | 385 830.00 | 65 830.00 | 320 000.00 | 385 830.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 190 989.00 | | | 190 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 262.00 | 831 262.00 | | 831 262.00 |
VS Prepaid expenses | 16 030.00 | 16 030.00 | | 16 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 638.00 | 851 007.00 | 22 631.00 | 873 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 312.00 | 583 312.00 | 320 000.00 | 903 312.00 |
