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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 601 363.00 | | 601 363.00 | 601 363.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 70 352.00 | 49 693.00 | 20 660.00 | 70 352.00 |
BJ TOTAL (I) | 673 740.00 | 51 717.00 | 622 023.00 | 673 740.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 304 724.00 | | 304 724.00 | 304 724.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 330 872.00 | | 330 872.00 | 330 872.00 |
CO Grand total (0 to V) | 1 004 612.00 | 51 717.00 | 952 894.00 | 1 004 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 2 350.00 | 2 000.00 | | 2 350.00 |
DG Other reserves | 115 079.00 | 202 675.00 | | 115 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 243.00 | 8 754.00 | | 140 243.00 |
DL TOTAL (I) | 400 171.00 | 355 929.00 | | 400 171.00 |
DU Loans and Debts from Credit Institutions (3) | 204 007.00 | 301 788.00 | | 204 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 104.00 | 53 770.00 | | 128 104.00 |
DX Trade payables and related accounts | 20 083.00 | 9 485.00 | | 20 083.00 |
DY Tax and social security liabilities | 187 502.00 | 115 307.00 | | 187 502.00 |
EA Other liabilities | 13 026.00 | 15 695.00 | | 13 026.00 |
EC TOTAL (IV) | 552 723.00 | 496 045.00 | | 552 723.00 |
EE Grand total (I to V) | 952 894.00 | 851 974.00 | | 952 894.00 |
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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 | 670 665.00 | | 3 075.00 | 670 665.00 |
I4 DECREASES Grand Total | | | 673 740.00 | |
IO DECREASES Total including other intangible assets | | | 601 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 939.00 | | | 601 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 727.00 | | 3 075.00 | 68 727.00 |
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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 | 40 791.00 | 10 926.00 | | 40 791.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 216.00 | 10 926.00 | | 40 216.00 |
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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 | 20 083.00 | 20 083.00 | | 20 083.00 |
8C Staff and Related Accounts | 13 999.00 | 13 999.00 | | 13 999.00 |
8D Social Security and Other Social Organizations | 110 726.00 | 110 726.00 | | 110 726.00 |
8E Income Taxes | 44 569.00 | 44 569.00 | | 44 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
VH Loans with a maturity of more than one year at origin | 204 007.00 | 37 883.00 | 166 124.00 | 204 007.00 |
VI Group and Associates | 128 104.00 | 128 104.00 | | 128 104.00 |
VK Loans repaid during the year | 97 781.00 | | | 97 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 208.00 | 18 208.00 | | 18 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
VS Prepaid expenses | 14 795.00 | 14 795.00 | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 148.00 | 26 148.00 | | 26 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 723.00 | 386 599.00 | 166 124.00 | 552 723.00 |
