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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 834 500.00 | | 1 834 500.00 | 1 834 500.00 |
AR Technical installations, industrial equipment and tools | 11 532.00 | 10 734.00 | 798.00 | 11 532.00 |
AT Other tangible assets | 127 654.00 | 109 001.00 | 18 653.00 | 127 654.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 974 186.00 | 119 735.00 | 1 854 451.00 | 1 974 186.00 |
BT Goods | 132 731.00 | | 132 731.00 | 132 731.00 |
BX Customers and related accounts | 34 354.00 | | 34 354.00 | 34 354.00 |
BZ Other receivables | 35 447.00 | | 35 447.00 | 35 447.00 |
CD Marketable securities | 111 752.00 | | 111 752.00 | 111 752.00 |
CF Cash and cash equivalents | 61 567.00 | | 61 567.00 | 61 567.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 376 625.00 | | 376 625.00 | 376 625.00 |
CO Grand total (0 to V) | 2 350 811.00 | 119 735.00 | 2 231 076.00 | 2 350 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 623 698.00 | | | 623 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 390.00 | | | 35 390.00 |
DL TOTAL (I) | 672 688.00 | | | 672 688.00 |
DQ Provisions for Expenses | 110 486.00 | | | 110 486.00 |
DR TOTAL (IV) | 110 486.00 | | | 110 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 541.00 | | | 1 263 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 873.00 | | | 20 873.00 |
DX Trade payables and related accounts | 104 025.00 | | | 104 025.00 |
DY Tax and social security liabilities | 40 494.00 | | | 40 494.00 |
EA Other liabilities | 18 969.00 | | | 18 969.00 |
EC TOTAL (IV) | 1 447 902.00 | | | 1 447 902.00 |
EE Grand total (I to V) | 2 231 076.00 | | | 2 231 076.00 |
EG Accrued income and payables due within one year | 293 468.00 | | | 293 468.00 |
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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 | 1 962 774.00 | | 11 412.00 | 1 962 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 974 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 834 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 500.00 | | | 1 834 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 774.00 | | 11 412.00 | 127 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 108 546.00 | 11 189.00 | | 108 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 546.00 | 11 189.00 | | 108 546.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 104 025.00 | 104 025.00 | | 104 025.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 19 833.00 | 19 833.00 | | 19 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 969.00 | 18 969.00 | | 18 969.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 34 354.00 | | | 34 354.00 |
VB VAT | 15 643.00 | | | 15 643.00 |
VH Loans with a maturity of more than one year at origin | 1 263 541.00 | 109 107.00 | 451 339.00 | 1 263 541.00 |
VI Group and Associates | 19 872.00 | 19 872.00 | | 19 872.00 |
VK Loans repaid during the year | 441 949.00 | | | 441 949.00 |
VN Other taxes, similar payments | 11 001.00 | | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 097.00 | 11 097.00 | | 11 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | | | 8 803.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 076.00 | 70 576.00 | 500.00 | 71 076.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 902.00 | 293 468.00 | 451 339.00 | 1 447 902.00 |
