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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 33 799.00 | 11 402.00 | 22 397.00 | 33 799.00 |
AT Other tangible assets | 23 944.00 | 13 779.00 | 10 164.00 | 23 944.00 |
BJ TOTAL (I) | 406 376.00 | 25 570.00 | 380 805.00 | 406 376.00 |
BX Customers and related accounts | 15 190.00 | | 15 190.00 | 15 190.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 291 370.00 | | 291 370.00 | 291 370.00 |
CJ TOTAL (II) | 308 271.00 | | 308 271.00 | 308 271.00 |
CO Grand total (0 to V) | 714 647.00 | 25 570.00 | 689 076.00 | 714 647.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 44 503.00 | | | 44 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 375.00 | | | 166 375.00 |
DL TOTAL (I) | 213 078.00 | | | 213 078.00 |
DU Loans and Debts from Credit Institutions (3) | 352 932.00 | | | 352 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 984.00 | | | 22 984.00 |
DX Trade payables and related accounts | 20 969.00 | | | 20 969.00 |
DY Tax and social security liabilities | 59 362.00 | | | 59 362.00 |
EA Other liabilities | 19 751.00 | | | 19 751.00 |
EC TOTAL (IV) | 475 999.00 | | | 475 999.00 |
EE Grand total (I to V) | 689 076.00 | | | 689 076.00 |
EG Accrued income and payables due within one year | 181 705.00 | | | 181 705.00 |
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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 | 386 376.00 | | 20 000.00 | 386 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 406 376.00 | |
IO DECREASES Total including other intangible assets | | | 348 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 389.00 | | | 348 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 743.00 | | 20 000.00 | 37 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 9 421.00 | 16 149.00 | | 9 421.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 162.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194.00 | 15 987.00 | | 9 194.00 |
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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 | 20 969.00 | 20 969.00 | | 20 969.00 |
8C Staff and Related Accounts | 12 351.00 | 12 351.00 | | 12 351.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
8E Income Taxes | 34 118.00 | 34 118.00 | | 34 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
UX Other trade receivables | 15 190.00 | 15 190.00 | | 15 190.00 |
VH Loans with a maturity of more than one year at origin | 352 932.00 | 58 639.00 | 236 672.00 | 352 932.00 |
VI Group and Associates | 22 984.00 | 22 984.00 | | 22 984.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 944.00 | | | 45 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 999.00 | 181 705.00 | 236 672.00 | 475 999.00 |
