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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 512.00 | 931 327.00 | 557 185.00 | 1 488 512.00 |
AP Buildings | 84 798.00 | 67 806.00 | 16 993.00 | 84 798.00 |
AR Technical installations, industrial equipment and tools | 3 919.00 | 3 434.00 | 485.00 | 3 919.00 |
AT Other tangible assets | 101 809.00 | 95 710.00 | 6 098.00 | 101 809.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 685 662.00 | 1 098 277.00 | 587 385.00 | 1 685 662.00 |
BT Goods | 106 105.00 | | 106 105.00 | 106 105.00 |
BX Customers and related accounts | 19 022.00 | | 19 022.00 | 19 022.00 |
BZ Other receivables | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 46 448.00 | | 46 448.00 | 46 448.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 186 267.00 | | 186 267.00 | 186 267.00 |
CO Grand total (0 to V) | 1 871 929.00 | 1 098 277.00 | 773 652.00 | 1 871 929.00 |
CU Other investments | 6 533.00 | | 6 533.00 | 6 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -84 460.00 | | | -84 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 574.00 | | | 30 574.00 |
DL TOTAL (I) | 29 961.00 | | | 29 961.00 |
DU Loans and Debts from Credit Institutions (3) | 384 189.00 | | | 384 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 522.00 | | | 254 522.00 |
DX Trade payables and related accounts | 78 690.00 | | | 78 690.00 |
DY Tax and social security liabilities | 25 011.00 | | | 25 011.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 743 691.00 | | | 743 691.00 |
EE Grand total (I to V) | 773 652.00 | | | 773 652.00 |
EG Accrued income and payables due within one year | 743 691.00 | | | 743 691.00 |
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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 | 1 672 114.00 | | 13 650.00 | 1 672 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 6 623.00 | |
I4 DECREASES Grand Total | | 102.00 | 1 685 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 512.00 | | | 1 488 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 356.00 | | 13 170.00 | 177 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245.00 | | 480.00 | 6 245.00 |
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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 | 150 224.00 | 16 725.00 | | 150 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 224.00 | 16 725.00 | | 150 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 931 327.00 | | | 931 327.00 |
7B Total provisions for depreciation | 931 327.00 | | | 931 327.00 |
7C Grand total | 931 327.00 | | | 931 327.00 |
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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 | 78 690.00 | 78 690.00 | | 78 690.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 15 075.00 | 15 075.00 | | 15 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 19 022.00 | | | 19 022.00 |
VB VAT | 6 415.00 | | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 384 189.00 | 43 556.00 | 136 394.00 | 384 189.00 |
VI Group and Associates | 254 522.00 | 254 522.00 | | 254 522.00 |
VJ Loans taken out during the year | 448 027.00 | | | 448 027.00 |
VK Loans repaid during the year | 63 837.00 | | | 63 837.00 |
VP Miscellaneous | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 804.00 | 33 714.00 | 90.00 | 33 804.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 691.00 | 403 058.00 | 136 394.00 | 743 691.00 |
