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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 038 232.00 | | 2 038 232.00 | 2 038 232.00 |
AR Technical installations, industrial equipment and tools | 32 939.00 | 22 348.00 | 10 591.00 | 32 939.00 |
AT Other tangible assets | 19 055.00 | 12 010.00 | 7 046.00 | 19 055.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 090 317.00 | 34 358.00 | 2 055 959.00 | 2 090 317.00 |
BT Goods | 195 705.00 | | 195 705.00 | 195 705.00 |
BX Customers and related accounts | 32 021.00 | | 32 021.00 | 32 021.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CD Marketable securities | 30 719.00 | | 30 719.00 | 30 719.00 |
CF Cash and cash equivalents | 16 788.00 | | 16 788.00 | 16 788.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 292 923.00 | | 292 923.00 | 292 923.00 |
CO Grand total (0 to V) | 2 383 240.00 | 34 358.00 | 2 348 882.00 | 2 383 240.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 527 478.00 | 405 829.00 | | 527 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 898.00 | 131 650.00 | | 129 898.00 |
DL TOTAL (I) | 932 376.00 | 812 478.00 | | 932 376.00 |
DU Loans and Debts from Credit Institutions (3) | 924 962.00 | 1 078 454.00 | | 924 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 325.00 | 303 595.00 | | 305 325.00 |
DX Trade payables and related accounts | 134 651.00 | 124 654.00 | | 134 651.00 |
DY Tax and social security liabilities | 51 282.00 | 48 936.00 | | 51 282.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 1 416 506.00 | 1 555 638.00 | | 1 416 506.00 |
EE Grand total (I to V) | 2 348 882.00 | 2 368 116.00 | | 2 348 882.00 |
EG Accrued income and payables due within one year | 346 189.00 | 1 555 638.00 | | 346 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | | | 1 228.00 |
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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 | 2 090 227.00 | | 90.00 | 2 090 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 090 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 232.00 | | | 2 038 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 995.00 | | | 51 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 28 755.00 | 5 603.00 | | 28 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 755.00 | 5 603.00 | | 28 755.00 |
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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 | 134 651.00 | 134 651.00 | | 134 651.00 |
8C Staff and Related Accounts | 18 782.00 | 18 782.00 | | 18 782.00 |
8D Social Security and Other Social Organizations | 27 845.00 | 27 845.00 | | 27 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 32 021.00 | | | 32 021.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 923 734.00 | 158 742.00 | 675 704.00 | 923 734.00 |
VI Group and Associates | 305 325.00 | | 305 325.00 | 305 325.00 |
VK Loans repaid during the year | 154 781.00 | | | 154 781.00 |
VM Income taxes | 8 812.00 | | | 8 812.00 |
VP Miscellaneous | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | | | 2 703.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 801.00 | 49 801.00 | | 49 801.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 506.00 | 346 189.00 | 981 028.00 | 1 416 506.00 |
