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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 507 232.00 | | 507 232.00 | 507 232.00 |
AR Technical installations, industrial equipment and tools | 185 315.00 | 62 084.00 | 123 231.00 | 185 315.00 |
AT Other tangible assets | 22 522.00 | 7 664.00 | 14 858.00 | 22 522.00 |
BJ TOTAL (I) | 716 659.00 | 71 338.00 | 645 321.00 | 716 659.00 |
BL Raw materials, supplies | 3 799.00 | | 3 799.00 | 3 799.00 |
BT Goods | 5 991.00 | | 5 991.00 | 5 991.00 |
BZ Other receivables | 28 866.00 | | 28 866.00 | 28 866.00 |
CF Cash and cash equivalents | 106 704.00 | | 106 704.00 | 106 704.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 146 144.00 | | 146 144.00 | 146 144.00 |
CO Grand total (0 to V) | 862 803.00 | 71 338.00 | 791 465.00 | 862 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 83 000.00 | | | 83 000.00 |
DH Retained earnings | 761.00 | | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 117.00 | | | 59 117.00 |
DL TOTAL (I) | 144 528.00 | | | 144 528.00 |
DU Loans and Debts from Credit Institutions (3) | 542 410.00 | | | 542 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | | | 16 478.00 |
DX Trade payables and related accounts | 31 839.00 | | | 31 839.00 |
DY Tax and social security liabilities | 46 811.00 | | | 46 811.00 |
DZ Fixed asset liabilities and related accounts | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 646 937.00 | | | 646 937.00 |
EE Grand total (I to V) | 791 465.00 | | | 791 465.00 |
EG Accrued income and payables due within one year | 202 893.00 | | | 202 893.00 |
EI Including equity loans | 16 478.00 | | | 16 478.00 |
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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 | 686 404.00 | | 54 322.00 | 686 404.00 |
I4 DECREASES Grand Total | | 24 067.00 | 716 659.00 | |
IO DECREASES Total including other intangible assets | | | 508 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 067.00 | 207 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 822.00 | | | 508 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 582.00 | | 54 322.00 | 177 582.00 |
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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 | 22 406.00 | 51 770.00 | 2 837.00 | 22 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 265.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 081.00 | 51 505.00 | 2 837.00 | 21 081.00 |
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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 | 31 839.00 | 31 839.00 | | 31 839.00 |
8C Staff and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
8E Income Taxes | 5 051.00 | 5 051.00 | | 5 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VH Loans with a maturity of more than one year at origin | 542 410.00 | 98 366.00 | 379 343.00 | 542 410.00 |
VI Group and Associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VK Loans repaid during the year | 91 114.00 | | | 91 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 908.00 | 19 908.00 | | 19 908.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 649.00 | 29 649.00 | | 29 649.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 937.00 | 202 893.00 | 379 343.00 | 646 937.00 |
