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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 072 985.00 | | 1 072 985.00 | 1 072 985.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 280 682.00 | 176 618.00 | 104 063.00 | 280 682.00 |
AV Fixed assets in progress | 2 926.00 | | 2 926.00 | 2 926.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 366 417.00 | 179 379.00 | 1 187 037.00 | 1 366 417.00 |
BT Goods | 260 660.00 | | 260 660.00 | 260 660.00 |
BX Customers and related accounts | 29 486.00 | | 29 486.00 | 29 486.00 |
BZ Other receivables | 29 463.00 | | 29 463.00 | 29 463.00 |
CF Cash and cash equivalents | 144 706.00 | | 144 706.00 | 144 706.00 |
CJ TOTAL (II) | 464 316.00 | | 464 316.00 | 464 316.00 |
CO Grand total (0 to V) | 1 830 733.00 | 179 379.00 | 1 651 354.00 | 1 830 733.00 |
CU Other investments | 6 902.00 | | 6 902.00 | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 54 999.00 | 30 109.00 | | 54 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 832.00 | 133 706.00 | | 102 832.00 |
DL TOTAL (I) | 707 832.00 | 713 816.00 | | 707 832.00 |
DU Loans and Debts from Credit Institutions (3) | 251 614.00 | 303 390.00 | | 251 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 669.00 | 479 063.00 | | 512 669.00 |
DX Trade payables and related accounts | 122 936.00 | 98 978.00 | | 122 936.00 |
DY Tax and social security liabilities | 45 801.00 | 69 473.00 | | 45 801.00 |
EA Other liabilities | 10 500.00 | 7 000.00 | | 10 500.00 |
EC TOTAL (IV) | 943 521.00 | 957 905.00 | | 943 521.00 |
EE Grand total (I to V) | 1 651 354.00 | 1 671 721.00 | | 1 651 354.00 |
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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 | 1 345 107.00 | | 21 311.00 | 1 345 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | | 1 366 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 985.00 | | | 1 072 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 060.00 | | 21 311.00 | 265 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 927.00 | | | 2 927.00 |
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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 | 150 048.00 | 29 331.00 | | 150 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 048.00 | 29 331.00 | | 150 048.00 |
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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 | 122 937.00 | 122 937.00 | | 122 937.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 23 741.00 | 23 741.00 | | 23 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 29 486.00 | | | 29 486.00 |
VB VAT | 3 662.00 | | | 3 662.00 |
VH Loans with a maturity of more than one year at origin | 251 615.00 | 54 097.00 | 197 518.00 | 251 615.00 |
VI Group and Associates | 512 669.00 | 512 669.00 | | 512 669.00 |
VK Loans repaid during the year | 51 650.00 | | | 51 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 801.00 | | | 25 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 110.00 | 58 950.00 | 160.00 | 59 110.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 522.00 | 746 004.00 | 197 518.00 | 943 522.00 |
