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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977 308.00 | | 1 977 308.00 | 1 977 308.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 226.00 | 6 047.00 | 2 179.00 | 8 226.00 |
AT Other tangible assets | 248 563.00 | 180 961.00 | 67 602.00 | 248 563.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 2 244 897.00 | 187 008.00 | 2 057 889.00 | 2 244 897.00 |
BT Goods | 178 511.00 | 6 492.00 | 172 019.00 | 178 511.00 |
BX Customers and related accounts | 85 215.00 | | 85 215.00 | 85 215.00 |
BZ Other receivables | 80 971.00 | | 80 971.00 | 80 971.00 |
CF Cash and cash equivalents | 258 132.00 | | 258 132.00 | 258 132.00 |
CH Prepaid expenses | 18 627.00 | | 18 627.00 | 18 627.00 |
CJ TOTAL (II) | 621 455.00 | 6 492.00 | 614 963.00 | 621 455.00 |
CO Grand total (0 to V) | 2 866 352.00 | 193 500.00 | 2 672 852.00 | 2 866 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 80 800.00 | 80 800.00 | | 80 800.00 |
DH Retained earnings | 14.00 | 12.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 523.00 | 106 838.00 | | 136 523.00 |
DL TOTAL (I) | 1 025 337.00 | 995 650.00 | | 1 025 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 680.00 | 21 416.00 | | 1 285 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 878.00 | 94 488.00 | | 124 878.00 |
DX Trade payables and related accounts | 131 906.00 | 113 077.00 | | 131 906.00 |
DY Tax and social security liabilities | 79 283.00 | 44 203.00 | | 79 283.00 |
EA Other liabilities | 25 768.00 | 3 792.00 | | 25 768.00 |
EC TOTAL (IV) | 1 647 515.00 | 276 975.00 | | 1 647 515.00 |
EE Grand total (I to V) | 2 672 852.00 | 1 272 625.00 | | 2 672 852.00 |
EG Accrued income and payables due within one year | 514 772.00 | 276 975.00 | | 514 772.00 |
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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 | 1 068 112.00 | | 1 195 915.00 | 1 068 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 2 466.00 | |
I4 DECREASES Grand Total | | 19 130.00 | 2 244 897.00 | |
IO DECREASES Total including other intangible assets | | 16 802.00 | 1 977 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752.00 | 265 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 110.00 | | 1 180 000.00 | 814 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 119.00 | | 15 755.00 | 251 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883.00 | | 160.00 | 2 883.00 |
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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 | 163 210.00 | 25 549.00 | 1 752.00 | 163 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 210.00 | 25 549.00 | 1 752.00 | 163 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 131 906.00 | 131 906.00 | | 131 906.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 53 263.00 | 53 263.00 | | 53 263.00 |
8E Income Taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 768.00 | 25 768.00 | | 25 768.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 85 215.00 | | | 85 215.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 1 285 680.00 | 152 937.00 | 578 322.00 | 1 285 680.00 |
VI Group and Associates | 124 687.00 | 124 687.00 | | 124 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 316.00 | | | 79 316.00 |
VS Prepaid expenses | 18 627.00 | | | 18 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 043.00 | 184 813.00 | 2 230.00 | 187 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 515.00 | 514 772.00 | 578 322.00 | 1 647 515.00 |
