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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 200.00 | | 1 528 200.00 | 1 528 200.00 |
AR Technical installations, industrial equipment and tools | 92 841.00 | 54 642.00 | 38 199.00 | 92 841.00 |
AT Other tangible assets | 170 032.00 | 90 953.00 | 79 079.00 | 170 032.00 |
BH Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
BJ TOTAL (I) | 1 813 591.00 | 145 595.00 | 1 667 996.00 | 1 813 591.00 |
BT Goods | 161 900.00 | | 161 900.00 | 161 900.00 |
BX Customers and related accounts | 47 082.00 | | 47 082.00 | 47 082.00 |
BZ Other receivables | 36 351.00 | | 36 351.00 | 36 351.00 |
CF Cash and cash equivalents | 826 840.00 | | 826 840.00 | 826 840.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 1 082 233.00 | | 1 082 233.00 | 1 082 233.00 |
CO Grand total (0 to V) | 2 895 824.00 | 145 595.00 | 2 750 229.00 | 2 895 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 793 038.00 | 608 856.00 | | 793 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 772.00 | 274 182.00 | | 241 772.00 |
DL TOTAL (I) | 1 584 811.00 | 1 393 038.00 | | 1 584 811.00 |
DU Loans and Debts from Credit Institutions (3) | 773 294.00 | 952 009.00 | | 773 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 658.00 | 658.00 | | 53 658.00 |
DX Trade payables and related accounts | 284 110.00 | 250 714.00 | | 284 110.00 |
DY Tax and social security liabilities | 48 417.00 | 43 408.00 | | 48 417.00 |
EA Other liabilities | 5 936.00 | 504.00 | | 5 936.00 |
EC TOTAL (IV) | 1 165 417.00 | 1 247 295.00 | | 1 165 417.00 |
EE Grand total (I to V) | 2 750 229.00 | 2 640 334.00 | | 2 750 229.00 |
EG Accrued income and payables due within one year | 559 922.00 | 474 060.00 | | 559 922.00 |
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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 | 1 793 829.00 | | 19 763.00 | 1 793 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 518.00 | |
I4 DECREASES Grand Total | | | 1 813 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 200.00 | | | 1 528 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 111.00 | | 19 763.00 | 243 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518.00 | | | 22 518.00 |
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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 | 118 788.00 | 26 807.00 | | 118 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 788.00 | 26 807.00 | | 118 788.00 |
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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 | 284 111.00 | 284 111.00 | | 284 111.00 |
8C Staff and Related Accounts | 30 388.00 | 30 388.00 | | 30 388.00 |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
UX Other trade receivables | 47 083.00 | 47 083.00 | | 47 083.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 773 234.00 | 167 739.00 | 565 669.00 | 773 234.00 |
VI Group and Associates | 53 658.00 | 53 658.00 | | 53 658.00 |
VK Loans repaid during the year | 178 696.00 | | | 178 696.00 |
VM Income taxes | 13 537.00 | 13 537.00 | | 13 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 215.00 | 20 215.00 | | 20 215.00 |
VS Prepaid expenses | 10 058.00 | 10 058.00 | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 010.00 | 93 492.00 | 22 518.00 | 116 010.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 418.00 | 559 923.00 | 565 669.00 | 1 165 418.00 |
