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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 12 879.00 | 12 632.00 | 247.00 | 12 879.00 |
AT Other tangible assets | 434 808.00 | 162 322.00 | 272 486.00 | 434 808.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 34 232.00 | | 34 232.00 | 34 232.00 |
BJ TOTAL (I) | 893 882.00 | 174 954.00 | 718 929.00 | 893 882.00 |
BT Goods | 164 803.00 | | 164 803.00 | 164 803.00 |
BX Customers and related accounts | 184 295.00 | | 184 295.00 | 184 295.00 |
BZ Other receivables | 97 557.00 | | 97 557.00 | 97 557.00 |
CF Cash and cash equivalents | 32 155.00 | | 32 155.00 | 32 155.00 |
CH Prepaid expenses | 37 084.00 | | 37 084.00 | 37 084.00 |
CJ TOTAL (II) | 515 894.00 | | 515 894.00 | 515 894.00 |
CO Grand total (0 to V) | 1 409 776.00 | 174 954.00 | 1 234 822.00 | 1 409 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 310 467.00 | 368 397.00 | | 310 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | -57 930.00 | | 2 417.00 |
DL TOTAL (I) | 376 684.00 | 374 267.00 | | 376 684.00 |
DU Loans and Debts from Credit Institutions (3) | 222 086.00 | 270 295.00 | | 222 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 342.00 | 272 342.00 | | 272 342.00 |
DX Trade payables and related accounts | 92 994.00 | 104 628.00 | | 92 994.00 |
DY Tax and social security liabilities | 71 353.00 | 65 541.00 | | 71 353.00 |
EA Other liabilities | 199 364.00 | 133 364.00 | | 199 364.00 |
EC TOTAL (IV) | 858 138.00 | 846 170.00 | | 858 138.00 |
EE Grand total (I to V) | 1 234 822.00 | 1 220 437.00 | | 1 234 822.00 |
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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 | 893 410.00 | | 1 824.00 | 893 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 583.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 893 882.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 447 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 215.00 | | 1 824.00 | 447 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | | 34 583.00 |
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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 | 132 300.00 | 44 005.00 | 1 352.00 | 132 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 300.00 | 44 005.00 | 1 352.00 | 132 300.00 |
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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 | 92 994.00 | 92 994.00 | | 92 994.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 32 651.00 | 32 651.00 | | 32 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 364.00 | 199 364.00 | | 199 364.00 |
UT Other financial assets | 34 232.00 | | | 34 232.00 |
UX Other trade receivables | 184 295.00 | | | 184 295.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 222 086.00 | 41 882.00 | 176 374.00 | 222 086.00 |
VI Group and Associates | 272 342.00 | 272 342.00 | | 272 342.00 |
VK Loans repaid during the year | 48 209.00 | | | 48 209.00 |
VM Income taxes | 15 811.00 | | | 15 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 200.00 | | | 79 200.00 |
VS Prepaid expenses | 37 084.00 | | | 37 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 168.00 | 318 936.00 | 34 232.00 | 353 168.00 |
VW VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 138.00 | 677 934.00 | 176 374.00 | 858 138.00 |
