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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419 400.00 | 221 987.00 | 2 197 413.00 | 2 419 400.00 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 8 444.00 | 198.00 | 8 642.00 |
AT Other tangible assets | 108 911.00 | 73 032.00 | 35 878.00 | 108 911.00 |
BB Receivables related to investments | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 543 952.00 | 303 464.00 | 2 240 488.00 | 2 543 952.00 |
BT Goods | 196 041.00 | | 196 041.00 | 196 041.00 |
BV Advances and down payments on orders | 5 624.00 | | 5 624.00 | 5 624.00 |
BX Customers and related accounts | 39 351.00 | | 39 351.00 | 39 351.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 56 777.00 | | 56 777.00 | 56 777.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 317 425.00 | | 317 425.00 | 317 425.00 |
CO Grand total (0 to V) | 2 861 378.00 | 303 464.00 | 2 557 913.00 | 2 861 378.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 302 546.00 | 194 265.00 | | 302 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 382.00 | 108 280.00 | | 174 382.00 |
DL TOTAL (I) | 586 928.00 | 412 546.00 | | 586 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 324.00 | 1 761 916.00 | | 1 593 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 217.00 | 137 217.00 | | 113 217.00 |
DX Trade payables and related accounts | 194 607.00 | 190 939.00 | | 194 607.00 |
DY Tax and social security liabilities | 69 834.00 | 60 508.00 | | 69 834.00 |
EC TOTAL (IV) | 1 970 984.00 | 2 150 582.00 | | 1 970 984.00 |
EE Grand total (I to V) | 2 557 913.00 | 2 563 128.00 | | 2 557 913.00 |
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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 | 2 540 778.00 | | 6 848.00 | 2 540 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 674.00 | 6 998.00 | |
I4 DECREASES Grand Total | | 3 674.00 | 2 543 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 419 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 400.00 | | | 2 419 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 553.00 | | | 117 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | 6 848.00 | 3 825.00 |
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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 | 67 664.00 | 13 812.00 | | 67 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 664.00 | 13 812.00 | | 67 664.00 |
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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 | 194 607.00 | 194 607.00 | | 194 607.00 |
8D Social Security and Other Social Organizations | 69 834.00 | 69 834.00 | | 69 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 217.00 | 113 217.00 | | 113 217.00 |
UL Receivables related to investments | 6 848.00 | | | 6 848.00 |
UX Other trade receivables | 39 351.00 | | | 39 351.00 |
VH Loans with a maturity of more than one year at origin | 1 593 324.00 | 173 545.00 | 733 070.00 | 1 593 324.00 |
VK Loans repaid during the year | 168 591.00 | | | 168 591.00 |
VN Other taxes, similar payments | 9 199.00 | | | 9 199.00 |
VS Prepaid expenses | 10 430.00 | | | 10 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 829.00 | 58 981.00 | 6 848.00 | 65 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 984.00 | 551 205.00 | 733 070.00 | 1 970 984.00 |
