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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 107 536.00 | 107 118.00 | 419.00 | 107 536.00 |
AR Technical installations, industrial equipment and tools | 3 532.00 | 2 352.00 | 1 180.00 | 3 532.00 |
AT Other tangible assets | 44 222.00 | 40 219.00 | 4 004.00 | 44 222.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 384 870.00 | 149 688.00 | 235 182.00 | 384 870.00 |
BT Goods | 80 401.00 | | 80 401.00 | 80 401.00 |
BX Customers and related accounts | 9 968.00 | | 9 968.00 | 9 968.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 115 106.00 | | 115 106.00 | 115 106.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 219 681.00 | | 219 681.00 | 219 681.00 |
CO Grand total (0 to V) | 604 551.00 | 149 688.00 | 454 862.00 | 604 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 243.00 | 243.00 | | 243.00 |
DL TOTAL (I) | 8 659.00 | 8 659.00 | | 8 659.00 |
DU Loans and Debts from Credit Institutions (3) | 74 200.00 | 99 105.00 | | 74 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 398.00 | 178 893.00 | | 200 398.00 |
DX Trade payables and related accounts | 104 539.00 | 63 030.00 | | 104 539.00 |
DY Tax and social security liabilities | 65 988.00 | 59 473.00 | | 65 988.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 446 203.00 | 400 501.00 | | 446 203.00 |
EE Grand total (I to V) | 454 862.00 | 409 160.00 | | 454 862.00 |
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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 | 384 861.00 | | 9.00 | 384 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | | 384 870.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 291.00 | | | 155 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 9.00 | 896.00 |
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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 | 145 765.00 | 3 924.00 | | 145 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 765.00 | 3 924.00 | | 145 765.00 |
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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 | 104 539.00 | 104 539.00 | | 104 539.00 |
8C Staff and Related Accounts | 24 193.00 | 24 193.00 | | 24 193.00 |
8D Social Security and Other Social Organizations | 30 099.00 | 30 099.00 | | 30 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 9 968.00 | | | 9 968.00 |
VB VAT | 11 090.00 | | | 11 090.00 |
VH Loans with a maturity of more than one year at origin | 74 200.00 | 21 400.00 | 52 800.00 | 74 200.00 |
VI Group and Associates | 200 398.00 | 200 398.00 | | 200 398.00 |
VK Loans repaid during the year | 20 698.00 | | | 20 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 579.00 | 23 251.00 | 328.00 | 23 579.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 203.00 | 393 403.00 | 52 800.00 | 446 203.00 |
