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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
AR Technical installations, industrial equipment and tools | 8 231.00 | 7 280.00 | 951.00 | 8 231.00 |
AT Other tangible assets | 209 023.00 | 123 607.00 | 85 416.00 | 209 023.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 555 834.00 | 130 887.00 | 1 424 947.00 | 1 555 834.00 |
BT Goods | 250 428.00 | | 250 428.00 | 250 428.00 |
BX Customers and related accounts | 57 379.00 | | 57 379.00 | 57 379.00 |
BZ Other receivables | 39 585.00 | | 39 585.00 | 39 585.00 |
CD Marketable securities | 46 988.00 | | 46 988.00 | 46 988.00 |
CF Cash and cash equivalents | 329 430.00 | | 329 430.00 | 329 430.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 728 965.00 | | 728 965.00 | 728 965.00 |
CO Grand total (0 to V) | 2 364 799.00 | 130 887.00 | 2 233 912.00 | 2 364 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 660 959.00 | 560 480.00 | | 660 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 015.00 | 100 479.00 | | 186 015.00 |
DL TOTAL (I) | 956 974.00 | 770 959.00 | | 956 974.00 |
DU Loans and Debts from Credit Institutions (3) | 729 640.00 | 816 454.00 | | 729 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 358.00 | 148 167.00 | | 135 358.00 |
DX Trade payables and related accounts | 233 056.00 | 201 503.00 | | 233 056.00 |
DY Tax and social security liabilities | 174 438.00 | 86 370.00 | | 174 438.00 |
EA Other liabilities | 4 446.00 | 119.00 | | 4 446.00 |
EC TOTAL (IV) | 1 276 938.00 | 1 252 612.00 | | 1 276 938.00 |
EE Grand total (I to V) | 2 233 912.00 | 2 023 571.00 | | 2 233 912.00 |
EG Accrued income and payables due within one year | 645 808.00 | 522 972.00 | | 645 808.00 |
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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 | 1 548 327.00 | | 7 507.00 | 1 548 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 1 555 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 000.00 | | | 1 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 257.00 | | 6 997.00 | 210 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 510.00 | 2 070.00 |
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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 | 113 034.00 | 17 853.00 | | 113 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 034.00 | 17 853.00 | | 113 034.00 |
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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 | 233 056.00 | 233 056.00 | | 233 056.00 |
8D Social Security and Other Social Organizations | 174 438.00 | 174 438.00 | | 174 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 805.00 | 139 805.00 | | 139 805.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 57 379.00 | 57 379.00 | | 57 379.00 |
VH Loans with a maturity of more than one year at origin | 729 640.00 | 83 832.00 | 285 260.00 | 729 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 585.00 | 39 585.00 | | 39 585.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 699.00 | 102 119.00 | 2 580.00 | 104 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 938.00 | 631 130.00 | 285 260.00 | 1 276 938.00 |
