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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 388 700.00 | | 2 388 700.00 | 2 388 700.00 |
AR Technical installations, industrial equipment and tools | 66 349.00 | 65 326.00 | 1 023.00 | 66 349.00 |
AT Other tangible assets | 159 997.00 | 144 667.00 | 15 329.00 | 159 997.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 623 835.00 | 209 993.00 | 2 413 841.00 | 2 623 835.00 |
BT Goods | 238 441.00 | | 238 441.00 | 238 441.00 |
BX Customers and related accounts | 57 642.00 | | 57 642.00 | 57 642.00 |
BZ Other receivables | 212 329.00 | | 212 329.00 | 212 329.00 |
CF Cash and cash equivalents | 132 502.00 | | 132 502.00 | 132 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 916.00 | | 640 916.00 | 640 916.00 |
CO Grand total (0 to V) | 3 264 751.00 | 209 993.00 | 3 054 758.00 | 3 264 751.00 |
CU Other investments | 8 628.00 | | 8 628.00 | 8 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 800 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 44 091.00 | 31 328.00 | | 44 091.00 |
DG Other reserves | 101 526.00 | 339 027.00 | | 101 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 261.00 | 255 262.00 | | 308 261.00 |
DL TOTAL (I) | 1 653 879.00 | 1 425 618.00 | | 1 653 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 728.00 | 1 253 684.00 | | 1 045 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 187.00 | 134 008.00 | | 114 187.00 |
DX Trade payables and related accounts | 159 497.00 | 156 951.00 | | 159 497.00 |
DY Tax and social security liabilities | 70 938.00 | 95 444.00 | | 70 938.00 |
EA Other liabilities | 10 526.00 | 6 840.00 | | 10 526.00 |
EC TOTAL (IV) | 1 400 878.00 | 1 646 929.00 | | 1 400 878.00 |
EE Grand total (I to V) | 3 054 758.00 | 3 072 548.00 | | 3 054 758.00 |
EG Accrued income and payables due within one year | 843 087.00 | 1 026 602.00 | | 843 087.00 |
EI Including equity loans | 114 187.00 | | | 114 187.00 |
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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 | 2 621 515.00 | | 2 320.00 | 2 621 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 788.00 | |
I4 DECREASES Grand Total | | | 2 623 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 388 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388 700.00 | | | 2 388 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 327.00 | | 1 020.00 | 225 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | 1 300.00 | 7 488.00 |
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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 | 199 495.00 | 10 499.00 | | 199 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 495.00 | 10 499.00 | | 199 495.00 |
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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 | 159 497.00 | 159 497.00 | | 159 497.00 |
8D Social Security and Other Social Organizations | 70 938.00 | 70 938.00 | | 70 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 714.00 | 124 714.00 | | 124 714.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 643.00 | 57 643.00 | | 57 643.00 |
VH Loans with a maturity of more than one year at origin | 1 045 729.00 | 202 642.00 | 814 560.00 | 1 045 729.00 |
VK Loans repaid during the year | 207 956.00 | | | 207 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 330.00 | 212 330.00 | | 212 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 132.00 | 269 972.00 | 160.00 | 270 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 878.00 | 557 791.00 | 814 560.00 | 1 400 878.00 |
