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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 000.00 | | 462 000.00 | 462 000.00 |
AR Technical installations, industrial equipment and tools | 8 162.00 | 2 275.00 | 5 888.00 | 8 162.00 |
AT Other tangible assets | 339 081.00 | 55 958.00 | 283 123.00 | 339 081.00 |
BJ TOTAL (I) | 809 244.00 | 58 233.00 | 751 011.00 | 809 244.00 |
BT Goods | 73 834.00 | | 73 834.00 | 73 834.00 |
BX Customers and related accounts | 16 289.00 | | 16 289.00 | 16 289.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 452 180.00 | | 452 180.00 | 452 180.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 550 184.00 | | 550 184.00 | 550 184.00 |
CO Grand total (0 to V) | 1 359 428.00 | 58 233.00 | 1 301 195.00 | 1 359 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 405.00 | 300.00 | | 405.00 |
DG Other reserves | 204 197.00 | 175 565.00 | | 204 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 185.00 | 28 737.00 | | 34 185.00 |
DL TOTAL (I) | 301 637.00 | 267 452.00 | | 301 637.00 |
DU Loans and Debts from Credit Institutions (3) | 468 363.00 | 551 599.00 | | 468 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 088.00 | 110 088.00 | | 220 088.00 |
DX Trade payables and related accounts | 176 609.00 | 146 718.00 | | 176 609.00 |
DY Tax and social security liabilities | 116 938.00 | 92 037.00 | | 116 938.00 |
EA Other liabilities | 17 562.00 | 8 916.00 | | 17 562.00 |
EC TOTAL (IV) | 999 559.00 | 909 358.00 | | 999 559.00 |
EE Grand total (I to V) | 1 301 195.00 | 1 176 810.00 | | 1 301 195.00 |
EG Accrued income and payables due within one year | 615 018.00 | 440 996.00 | | 615 018.00 |
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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 | 809 043.00 | | 1 805.00 | 809 043.00 |
I4 DECREASES Grand Total | | 1 604.00 | 809 244.00 | |
IO DECREASES Total including other intangible assets | | | 462 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 347 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 000.00 | | | 462 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 043.00 | | 1 805.00 | 347 043.00 |
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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 | 19 008.00 | 39 710.00 | 486.00 | 19 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 008.00 | 39 710.00 | 486.00 | 19 008.00 |
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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 | 176 609.00 | 176 609.00 | | 176 609.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 94 622.00 | 94 622.00 | | 94 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
UX Other trade receivables | 16 289.00 | 16 289.00 | | 16 289.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 468 363.00 | 83 822.00 | 341 214.00 | 468 363.00 |
VI Group and Associates | 220 088.00 | 220 088.00 | | 220 088.00 |
VK Loans repaid during the year | 83 237.00 | | | 83 237.00 |
VM Income taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 170.00 | 24 170.00 | | 24 170.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 559.00 | 615 018.00 | 341 214.00 | 999 559.00 |
